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 | 121,180 | $3,210 | — | — |
| Q3 2025 | 115,890 | $3,123 | — | — |
| Q2 2025 | 116,210 | $3,100 | — | — |
| Q1 2025 | 117,600 | $3,162 | — | — |
| Q4 2024 | 118,600 | $3,063 | — | — |
| Q3 2024 | 58,925 | $3,160 | — | — |
| Q2 2024 | 60,190 | $3,130 | — | — |
| Q1 2024 | 56,285 | $2,936 | — | — |
| Q4 2023 | 56,550 | $2,952 | — | — |
| Q3 2023 | 56,855 | $2,871 | — | — |
| Q2 2023 | 24,610 | $1,290 | — | — |
| Q1 2023 | 23,880 | $1,280 | — | — |
| Q4 2022 | 89,058 | $4,612 | — | — |
| Q3 2022 | 87,008 | $4,507 | — | — |
| Q2 2022 | 87,548 | $4,885 | — | — |
| Q1 2022 | 92,728 | $5,630 | — | — |
| Q4 2021 | 116,203 | $7,308 | — | — |
| Q3 2021 | 119,628 | $7,486 | — | — |
| Q2 2021 | 139,791 | $8,738 | — | — |
| Q1 2021 | 141,011 | $8,624 | — | — |
| Q4 2020 | 138,751 | $8,614 | — | — |
| Q3 2020 | 139,071 | $8,571 | — | — |
| Q2 2020 | 61,021 | $3,662 | — | — |
| Q1 2020 | 62,311 | $3,584 | — | — |
| Q4 2019 | 50,036 | $2,834 | — | — |
| Q3 2019 | 50,011 | $2,839 | — | — |
| Q2 2019 | 51,771 | $2,915 | — | — |
| Q1 2019 | 51,262 | $2,819 | — | — |
| Q4 2018 | 52,122 | $2,775 | — | — |