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 | 2,792 | $74 | — | — |
| Q3 2025 | 2,792 | $75 | — | — |
| Q2 2025 | 2,792 | $74 | — | — |
| Q1 2025 | 2,792 | $75 | — | — |
| Q4 2024 | 2,792 | $72 | — | — |