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 | 11,881 | $315 | — | — |
| Q3 2025 | 10,386 | $280 | — | — |
| Q2 2025 | 10,296 | $275 | — | — |
| Q1 2025 | 10,296 | $277 | — | — |
| Q4 2024 | 10,296 | $266 | — | — |