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 | 25,302 | $670 | — | — |
| Q3 2025 | 37,438 | $1,009 | — | — |
| Q2 2025 | 140,429 | $3,747 | — | — |
| Q1 2025 | 19,832 | $533 | — | — |
| Q4 2024 | 39,219 | $1,013 | — | — |