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 | 10,807 | $286 | — | — |
| Q3 2025 | 10,053 | $271 | — | — |
| Q2 2025 | 9,922 | $265 | — | — |
| Q1 2025 | 8,490 | $228 | — | — |
| Q4 2024 | 7,827 | $202 | — | — |