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 | 232,347 | $6,155 | — | — |
| Q3 2025 | 116,343 | $3,135 | — | — |
| Q2 2025 | 60,818 | $1,623 | — | — |
| Q1 2025 | 61,598 | $1,656 | — | — |
| Q4 2024 | 61,598 | $1,591 | — | — |
| Q3 2024 | 30,124 | $1,616 | — | — |
| Q2 2024 | 27,324 | $1,421 | — | — |
| Q1 2024 | 27,324 | $1,425 | — | — |
| Q4 2023 | 28,924 | $1,510 | — | — |
| Q3 2023 | 28,774 | $1,453 | — | — |
| Q2 2023 | 29,824 | $1,564 | — | — |
| Q1 2023 | 29,824 | $1,599 | — | — |
| Q4 2022 | 29,824 | $1,545 | — | — |
| Q3 2022 | 30,824 | $1,596 | — | — |
| Q2 2022 | 30,824 | $1,720 | — | — |
| Q1 2022 | 31,224 | $1,895 | — | — |
| Q4 2021 | 31,200 | $1,962 | — | — |
| Q3 2021 | 26,750 | $1,674 | — | — |