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 | 213,893 | $5,666 | — | — |
| Q3 2025 | 223,966 | $6,036 | — | — |
| Q2 2025 | 225,788 | $6,024 | — | — |
| Q1 2025 | 235,664 | $6,337 | — | — |
| Q4 2024 | 233,859 | $6,041 | — | — |
| Q3 2024 | 113,169 | $6,069 | — | — |
| Q2 2024 | 112,463 | $5,849 | — | — |
| Q1 2024 | 112,009 | $5,842 | — | — |
| Q4 2023 | 110,680 | $5,778 | — | — |
| Q3 2023 | 110,327 | $5,570 | — | — |
| Q2 2023 | 103,447 | $5,424 | — | — |
| Q1 2023 | 107,305 | $5,753 | — | — |
| Q4 2022 | 116,264 | $6,021 | — | — |
| Q3 2022 | 118,689 | $6,148 | — | — |
| Q2 2022 | 137,668 | $7,682 | — | — |
| Q1 2022 | 125,843 | $7,640 | — | — |