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 | 82,390 | $2,183 | — | — |
| Q3 2025 | 47,054 | $1,268 | — | — |
| Q2 2025 | 26,430 | $705 | — | — |
| Q4 2024 | 19,198 | $496 | — | — |
| Q3 2024 | 14,920 | $1 | — | — |
| Q2 2024 | 13,406 | $1 | — | — |
| Q4 2020 | 5,568 | $346 | — | — |
| Q3 2020 | 5,471 | $337 | — | — |
| Q2 2020 | 5,194 | $312 | — | — |
| Q1 2020 | 5,721 | $329 | — | — |
| Q4 2019 | 7,515 | $426 | — | — |
| Q3 2019 | 6,421 | $364 | — | — |
| Q2 2019 | 6,224 | $350 | — | — |
| Q1 2019 | 11,886 | $654 | — | — |
| Q4 2018 | 12,147 | $647 | — | — |