Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 156,858 | $4,185 | — | — |
| Q1 2025 | 151,551 | $4,075 | — | — |
| Q4 2024 | 159,390 | $4,117 | — | — |
| Q3 2024 | 74,961 | $4,020 | — | — |
| Q2 2024 | 74,507 | $3,875 | — | — |
| Q1 2024 | 73,556 | $3,837 | — | — |
| Q4 2023 | 38,737 | $2,022 | — | — |
| Q3 2023 | 37,761 | $1,907 | — | — |
| Q2 2023 | 37,761 | $1,980 | — | — |
| Q1 2023 | 38,474 | $2,063 | — | — |
| Q4 2022 | 38,313 | $1,984 | — | — |
| Q3 2022 | 35,424 | $1,835 | — | — |
| Q2 2022 | 35,187 | $1,963 | — | — |
| Q1 2022 | 35,187 | $2,136 | — | — |
| Q4 2021 | 34,319 | $2,158 | — | — |