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 | 252,178 | $6,680 | — | — |
| Q3 2025 | 248,466 | $6,696 | — | — |
| Q2 2025 | 232,503 | $6,203 | — | — |
| Q1 2025 | 235,407 | $6,330 | — | — |
| Q4 2024 | 239,345 | $6,182 | — | — |