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 | 14,423 | $382 | — | — |
| Q3 2025 | 14,298 | $385 | — | — |
| Q2 2025 | 15,468 | $411 | — | — |
| Q1 2025 | 16,132 | $434 | — | — |
| Q4 2024 | 20,011 | $517 | — | — |