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 | 425,280 | $11,266 | — | — |
| Q3 2025 | 449,925 | $12,125 | — | — |
| Q2 2025 | 430,191 | $11,477 | — | — |
| Q1 2025 | 351,866 | $9,462 | — | — |
| Q4 2024 | 305,919 | $7,902 | — | — |