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 | 66,315 | $1,757 | — | — |
| Q3 2025 | 62,845 | $1,694 | — | — |
| Q2 2025 | 54,732 | $1,460 | — | — |
| Q1 2025 | 39,652 | $1,066 | — | — |
| Q4 2024 | 13,982 | $361 | — | — |