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 | 7,792 | $206 | — | — |
| Q3 2025 | 9,541 | $257 | — | — |
| Q2 2025 | 9,118 | $243 | — | — |
| Q1 2025 | 10,463 | $281 | — | — |
| Q4 2024 | 61,373 | $1,585 | — | — |
| Q3 2024 | 30,611 | $1,642 | — | — |
| Q2 2024 | 30,820 | $1,603 | — | — |
| Q1 2024 | 31,168 | $1,626 | — | — |
| Q4 2023 | 31,459 | $1,642 | — | — |
| Q3 2023 | 32,661 | $1,649 | — | — |
| Q2 2023 | 32,945 | $1,727 | — | — |
| Q1 2023 | 35,577 | $1,907 | — | — |
| Q4 2022 | 35,366 | $1,832 | — | — |
| Q3 2022 | 36,056 | $1,868 | — | — |
| Q2 2022 | 37,428 | $2,088 | — | — |
| Q1 2022 | 36,333 | $2,206 | — | — |
| Q4 2021 | 31,745 | $1,996 | — | — |