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 | 496,317 | $13,147 | — | — |
| Q3 2025 | 459,609 | $12,386 | — | — |
| Q2 2025 | 565,702 | $15,093 | — | — |
| Q1 2025 | 447,993 | $12,047 | — | — |
| Q4 2024 | 509,968 | $13,172 | — | — |
| Q3 2024 | 173,650 | $9,313 | — | — |
| Q2 2024 | 163,323 | $8,494 | — | — |
| Q1 2024 | 306,215 | $15,972 | — | — |
| Q4 2023 | 276,465 | $14,432 | — | — |
| Q3 2023 | 491,289 | $24,805 | — | — |
| Q2 2023 | 583,775 | $30,607 | — | — |
| Q1 2023 | 602,319 | $32,291 | — | — |
| Q4 2022 | 387,994 | $20,094 | — | — |
| Q3 2022 | 712,750 | $36,920 | — | — |
| Q1 2021 | 4,826 | $295 | — | — |