Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,164 | $10,044 | — | — |
| Q3 2025 | 364,041 | $9,811 | — | — |
| Q2 2025 | 335,477 | $8,951 | — | — |
| Q1 2025 | 338,951 | $9,114 | — | — |
| Q4 2024 | 334,020 | $8,628 | — | — |