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 | 95,062 | $2,518 | — | — |
| Q3 2025 | 88,136 | $2,375 | — | — |
| Q2 2025 | 82,823 | $2,210 | — | — |
| Q1 2025 | 80,151 | $2,155 | — | — |
| Q4 2024 | 64,335 | $1,662 | — | — |