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 | 29,797 | $1 | — | — |
| Q3 2025 | 31,415 | $1 | — | — |
| Q2 2025 | 25,685 | $1 | — | — |
| Q1 2025 | 29,361 | $1 | — | — |
| Q1 2022 | 21,752 | $1,321 | — | — |
| Q4 2021 | 18,837 | $1,178 | — | — |