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 | 294,184 | $7,793 | — | — |
| Q3 2025 | 275,978 | $7,438 | — | — |
| Q2 2025 | 251,326 | $6,705 | — | — |
| Q1 2025 | 247,080 | $6,644 | — | — |
| Q4 2024 | 238,432 | $6,159 | — | — |
| Q3 2024 | 125,605 | $6,736 | — | — |
| Q2 2024 | 130,098 | $6,766 | — | — |
| Q1 2024 | 131,132 | $6,840 | — | — |
| Q4 2023 | 152,574 | $7,964 | — | — |
| Q3 2023 | 155,834 | $7,868 | — | — |
| Q2 2023 | 149,644 | $7,846 | — | — |
| Q1 2023 | 134,230 | $7,196 | — | — |
| Q4 2022 | 130,963 | $6,783 | — | — |
| Q3 2022 | 147,031 | $8,204 | — | — |
| Q2 2022 | 147,031 | $8,204 | — | — |
| Q4 2021 | 171,948 | $10,814 | — | — |
| Q3 2021 | 498,646 | $31,205 | — | — |
| Q2 2021 | 404,185 | $25,266 | — | — |
| Q1 2021 | 29,915 | $1,830 | — | — |