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 | 6,006 | $159 | — | — |
| Q3 2025 | 5,963 | $161 | — | — |
| Q2 2025 | 5,764 | $154 | — | — |
| Q1 2025 | 6,103 | $164 | — | — |
| Q4 2024 | 7,818 | $202 | — | — |