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 | 394,537 | $10 | — | — |
| Q3 2025 | 385,595 | $10 | — | — |
| Q2 2025 | 377,703 | $10 | — | — |
| Q1 2025 | 4,334 | $0 | — | — |
| Q4 2024 | 4,334 | $0 | — | — |
| Q3 2024 | 2,167 | $0 | — | — |
| Q2 2024 | 2,167 | $0 | — | — |
| Q1 2024 | 2,167 | $0 | — | — |
| Q4 2023 | 2,167 | $0 | — | — |
| Q4 2015 | 19 | $1 | — | — |
| Q3 2015 | 19 | $1 | — | — |
| Q2 2015 | 19 | $1 | — | — |
| Q1 2015 | 19 | $1 | — | — |