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 | 64,302 | $1,703 | — | — |
| Q3 2025 | 62,357 | $1,681 | — | — |
| Q2 2025 | 64,224 | $1,713 | — | — |
| Q1 2025 | 63,646 | $1,711 | — | — |
| Q4 2024 | 65,211 | $1,684 | — | — |
| Q3 2024 | 35,385 | $1,898 | — | — |
| Q2 2024 | 35,842 | $1,864 | — | — |
| Q1 2024 | 36,289 | $1,893 | — | — |
| Q4 2023 | 38,258 | $1,997 | — | — |
| Q3 2023 | 39,664 | $2,003 | — | — |
| Q2 2023 | 40,001 | $2,097 | — | — |
| Q1 2023 | 39,524 | $2,119 | — | — |
| Q4 2022 | 38,340 | $1,986 | — | — |
| Q3 2022 | 43,146 | $2,235 | — | — |
| Q2 2022 | 46,333 | $2,585 | — | — |
| Q1 2022 | 79,161 | $4,806 | — | — |
| Q4 2021 | 109,482 | $6,885 | — | — |
| Q3 2021 | 110,777 | $6,932 | — | — |
| Q2 2021 | 111,736 | $6,985 | — | — |
| Q1 2021 | 108,502 | $6,636 | — | — |
| Q4 2020 | 106,811 | $6,631 | — | — |
| Q3 2020 | 111,531 | $6,873 | — | — |
| Q2 2020 | 112,823 | $6,771 | — | — |
| Q1 2020 | 137,262 | $7,893 | — | — |