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 | 14,003 | $371 | — | — |
| Q3 2025 | 14,003 | $377 | — | — |
| Q2 2025 | 14,003 | $374 | — | — |
| Q1 2025 | 10,312 | $277 | — | — |
| Q4 2024 | 10,312 | $266 | — | — |
| Q3 2024 | 5,156 | $277 | — | — |
| Q2 2024 | 5,156 | $268 | — | — |
| Q1 2024 | 4,992 | $260 | — | — |
| Q4 2023 | 4,992 | $261 | — | — |
| Q3 2023 | 5,263 | $266 | — | — |
| Q2 2023 | 5,263 | $276 | — | — |
| Q1 2023 | 5,263 | $282 | — | — |
| Q4 2022 | 7,102 | $368 | — | — |
| Q3 2022 | 5,343 | $277 | — | — |
| Q2 2022 | 5,664 | $316 | — | — |
| Q1 2022 | 25,710 | $1,561 | — | — |
| Q4 2021 | 25,710 | $1,617 | — | — |
| Q3 2021 | 25,780 | $1,613 | — | — |
| Q2 2021 | 24,677 | $1,543 | — | — |