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 | 618,792 | $16,392 | — | — |
| Q3 2025 | 617,450 | $16,640 | — | — |
| Q2 2025 | 596,547 | $15,916 | — | — |
| Q1 2025 | 558,699 | $15,023 | — | — |
| Q4 2024 | 510,612 | $13,189 | — | — |
| Q3 2024 | 262,171 | $14,060 | — | — |
| Q2 2024 | 255,609 | $13,294 | — | — |
| Q1 2024 | 249,256 | $13,001 | — | — |
| Q4 2023 | 248,555 | $12,975 | — | — |
| Q3 2023 | 263,774 | $13,318 | — | — |
| Q2 2023 | 256,123 | $13,429 | — | — |
| Q1 2023 | 255,270 | $13,685 | — | — |
| Q4 2022 | 255,037 | $13,208 | — | — |
| Q3 2022 | 253,334 | $13,123 | — | — |
| Q2 2022 | 280,267 | $15,639 | — | — |
| Q1 2022 | 358,976 | $21,794 | — | — |
| Q4 2021 | 373,993 | $23,520 | — | — |
| Q3 2021 | 350,075 | $21,908 | — | — |
| Q2 2021 | 324,755 | $20,300 | — | — |
| Q1 2021 | 311,868 | $19,074 | — | — |
| Q4 2020 | 283,965 | $17,629 | — | — |