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 | 167,843 | $4,446 | — | — |
| Q3 2025 | 163,504 | $4,406 | — | — |
| Q2 2025 | 159,619 | $4,259 | — | — |
| Q1 2025 | 154,945 | $4,166 | — | — |
| Q4 2024 | 140,329 | $3,625 | — | — |
| Q3 2024 | 71,935 | $3,858 | — | — |
| Q2 2024 | 76,680 | $3,988 | — | — |
| Q1 2024 | 80,218 | $4,184 | — | — |
| Q4 2023 | 79,907 | $4,171 | — | — |
| Q3 2023 | 89,020 | $4,495 | — | — |
| Q2 2023 | 94,492 | $4,954 | — | — |
| Q1 2023 | 95,618 | $5,126 | — | — |
| Q4 2022 | 100,315 | $5,195 | — | — |
| Q3 2022 | 105,093 | $5,444 | — | — |
| Q2 2022 | 109,504 | $6,110 | — | — |
| Q1 2022 | 116,238 | $7,057 | — | — |
| Q4 2021 | 114,655 | $7,211 | — | — |
| Q3 2021 | 115,416 | $7,223 | — | — |
| Q2 2021 | 88,714 | $5,545 | — | — |
| Q1 2021 | 74,124 | $4,533 | — | — |
| Q4 2020 | 59,688 | $3,705 | — | — |
| Q3 2020 | 50,813 | $3,132 | — | — |
| Q2 2020 | 39,519 | $2,372 | — | — |
| Q1 2020 | 31,240 | $1,797 | — | — |
| Q4 2019 | 24,992 | $1,415 | — | — |