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 | 3,181,767 | $84,285 | — | — |
| Q3 2025 | 8,321,916 | $224,276 | — | — |
| Q2 2025 | 8,207,688 | $218,981 | — | — |
| Q1 2025 | 8,000,053 | $215,121 | — | — |
| Q4 2024 | 8,227,198 | $212,509 | — | — |
| Q3 2024 | 4,108,676 | $220,348 | — | — |
| Q2 2024 | 4,087,949 | $212,614 | — | — |
| Q1 2024 | 21,940 | $1,144 | — | — |
| Q4 2023 | 17,825 | $930 | — | — |
| Q3 2023 | 10,422 | $526 | — | — |
| Q2 2023 | 8,934 | $468 | — | — |
| Q1 2023 | 7,272 | $390 | — | — |
| Q4 2022 | 8,071 | $418 | — | — |
| Q3 2022 | 10,050 | $521 | — | — |
| Q2 2022 | 9,439 | $527 | — | — |
| Q1 2022 | 11,213 | $681 | — | — |
| Q4 2021 | 7,854 | $494 | — | — |