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 | 98,956 | $2,621 | — | — |
| Q3 2025 | 96,314 | $2,596 | — | — |
| Q2 2025 | 97,854 | $2,611 | — | — |
| Q1 2025 | 99,165 | $2,667 | — | — |
| Q4 2024 | 97,546 | $2,520 | — | — |
| Q3 2024 | 53,792 | $2,885 | — | — |
| Q2 2024 | 63,425 | $3,299 | — | — |
| Q1 2024 | 75,878 | $3,958 | — | — |
| Q4 2023 | 94,464 | $4,931 | — | — |
| Q3 2023 | 95,259 | $4,810 | — | — |
| Q2 2023 | 96,217 | $5,045 | — | — |
| Q1 2023 | 96,357 | $5,166 | — | — |
| Q4 2022 | 95,817 | $4,962 | — | — |
| Q3 2022 | 98,908 | $5,123 | — | — |
| Q2 2022 | 163,264 | $9,110 | — | — |
| Q1 2022 | 164,171 | $9,967 | — | — |
| Q4 2021 | 162,159 | $10,198 | — | — |
| Q3 2021 | 166,405 | $10,414 | — | — |
| Q2 2021 | 150,401 | $9,401 | — | — |
| Q1 2021 | 80,770 | $4,940 | — | — |
| Q4 2020 | 47,955 | $2,977 | — | — |
| Q3 2020 | 33,229 | $2,048 | — | — |
| Q2 2020 | 901 | $54 | — | — |
| Q1 2020 | 1,507 | $87 | — | — |