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 | 12,432 | $329 | — | — |
| Q3 2025 | 16,256 | $438 | — | — |
| Q2 2025 | 17,602 | $478 | — | — |
| Q1 2025 | 20,638 | $555 | — | — |
| Q4 2024 | 23,088 | $596 | — | — |