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 | 48,291 | $1,279 | — | — |
| Q3 2025 | 52,793 | $1,423 | — | — |
| Q2 2025 | 57,520 | $1,535 | — | — |
| Q1 2025 | 44,199 | $1,189 | — | — |
| Q4 2024 | 52,575 | $1,358 | — | — |