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 | 1,062 | $28 | — | — |
| Q3 2025 | 1,062 | $29 | — | — |
| Q1 2019 | 16,816 | $925 | — | — |
| Q4 2018 | 16,766 | $893 | — | — |
| Q3 2018 | 16,820 | $908 | — | — |
| Q2 2018 | 16,172 | $888 | — | — |
| Q1 2018 | 14,943 | $820 | — | — |
| Q4 2017 | 12,584 | $698 | — | — |
| Q3 2017 | 10,843 | $599 | — | — |
| Q2 2017 | 9,685 | $533 | — | — |
| Q1 2017 | 8,345 | $463 | — | — |
| Q4 2016 | 8,079 | $443 | — | — |
| Q3 2016 | 5,197 | $297 | — | — |
| Q2 2016 | 5,053 | $285 | — | — |
| Q1 2016 | 5,532 | $307 | — | — |
| Q4 2015 | 4,775 | $254 | — | — |
| Q3 2015 | 4,799 | $258 | — | — |
| Q2 2015 | 5,606 | $304 | — | — |
| Q1 2015 | 7,113 | $391 | — | — |
| Q4 2014 | 20,361 | $1,104 | — | — |