Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 391,000 | $10,537 | — | — |
| Q2 2025 | 57,400 | $1,531 | — | — |
| Q1 2025 | 175,200 | $4,711 | — | — |
| Q4 2024 | 41,300 | $1,067 | — | — |
| Q3 2024 | 65,800 | $3,529 | — | — |
| Q2 2024 | 18,140 | $943 | — | — |
| Q4 2023 | 75,500 | $4 | — | — |
| Q1 2023 | 55,801 | $3 | — | — |
| Q3 2022 | 98,100 | $5,082 | — | — |
| Q2 2022 | 24,900 | $1,389 | — | — |
| Q1 2022 | 272,300 | $16,531 | — | — |
| Q4 2021 | 66,269 | $4,168 | — | — |
| Q3 2021 | 153,000 | $9,575 | — | — |
| Q2 2021 | 381,200 | $23,829 | — | — |
| Q1 2021 | 78,500 | $4,801 | — | — |
| Q4 2020 | 169,200 | $10,504 | — | — |
| Q2 2020 | 96,900 | $5,816 | — | — |
| Q1 2019 | 43,000 | $2,365 | — | — |
| Q3 2018 | 12,300 | $664 | — | — |
| Q2 2018 | 54,900 | $3,015 | — | — |
| Q1 2018 | 20,300 | $1,114 | — | — |