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 | 1,410,000 | $37,351 | — | — |
| Q3 2025 | 1,410,000 | $38,000 | — | — |
| Q2 2025 | 1,410,000 | $37,619 | — | — |
| Q1 2025 | 1,410,000 | $37,915 | — | — |
| Q4 2024 | 1,410,000 | $36,420 | — | — |
| Q3 2024 | 705,000 | $37,809 | — | — |
| Q2 2024 | 705,000 | $36,667 | — | — |
| Q1 2024 | 705,000 | $36,773 | — | — |
| Q4 2023 | 705,000 | $36,801 | — | — |
| Q3 2023 | 705,000 | $35,595 | — | — |
| Q2 2023 | 705,000 | $36,963 | — | — |
| Q4 2022 | 6,654,909 | $344,658 | — | — |
| Q3 2022 | 6,654,909 | $344,724 | — | — |
| Q2 2022 | 10,086,309 | $562,816 | — | — |
| Q1 2022 | 9,156,409 | $555,886 | — | — |
| Q4 2021 | 2,937,040 | $184,710 | — | — |
| Q3 2021 | 3,782,740 | $236,724 | — | — |
| Q2 2021 | 1,371,400 | $85,726 | — | — |
| Q1 2021 | 1,371,400 | $83,875 | — | — |
| Q4 2020 | 1,371,400 | $85,137 | — | — |
| Q3 2020 | 903,300 | $55,670 | — | — |