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 | 44,809 | $1,187 | — | — |
| Q3 2025 | 46,444 | $1,252 | — | — |
| Q2 2025 | 47,212 | $1,260 | — | — |
| Q1 2025 | 50,948 | $1,370 | — | — |
| Q4 2024 | 58,223 | $1,504 | — | — |
| Q3 2024 | 32,408 | $1,738 | — | — |
| Q2 2024 | 32,140 | $1,672 | — | — |
| Q1 2024 | 34,671 | $1,808 | — | — |
| Q4 2023 | 36,170 | $1,888 | — | — |
| Q3 2023 | 37,468 | $1,892 | — | — |
| Q2 2023 | 36,819 | $1,930 | — | — |
| Q1 2023 | 8,263 | $443 | — | — |
| Q4 2022 | 8,255 | $428 | — | — |
| Q3 2022 | 12,646 | $655 | — | — |
| Q2 2022 | 14,131 | $789 | — | — |
| Q1 2022 | 14,109 | $857 | — | — |
| Q4 2021 | 11,105 | $698 | — | — |
| Q3 2021 | 13 | $1 | — | — |