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 | 42,508 | $1,126 | — | — |
| Q3 2025 | 42,554 | $1,151 | — | — |
| Q2 2025 | 41,104 | $1,097 | — | — |
| Q1 2025 | 35,277 | $949 | — | — |
| Q4 2024 | 42,399 | $1,095 | — | — |