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 | 184,558 | $4,889 | — | — |
| Q3 2025 | 164,000 | $4,420 | — | — |
| Q2 2025 | 166,068 | $4,431 | — | — |
| Q1 2025 | 147,125 | $3,894 | — | — |
| Q3 2022 | 4,934 | $256 | — | — |
| Q2 2022 | 164,477 | $9,137 | — | — |
| Q1 2022 | 194,809 | $11,827 | — | — |
| Q4 2021 | 250,153 | $15,397 | — | — |
| Q3 2021 | 442,674 | $27,703 | — | — |
| Q2 2021 | 410,889 | $25,685 | — | — |
| Q1 2021 | 241,182 | $14,751 | — | — |