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 | 60,785 | $1,610 | — | — |
| Q3 2025 | 57,010 | $1,536 | — | — |
| Q2 2025 | 57,055 | $1,515 | — | — |
| Q1 2025 | 53,730 | $1,445 | — | — |
| Q4 2024 | 30,080 | $777 | — | — |