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 | 73,209 | $1,939 | — | — |
| Q3 2025 | 73,022 | $1,968 | — | — |
| Q2 2025 | 73,490 | $1,961 | — | — |
| Q1 2025 | 85,804 | $2,307 | — | — |
| Q4 2024 | 94,876 | $2,451 | — | — |
| Q3 2024 | 59,905 | $3,213 | — | — |
| Q2 2024 | 46,833 | $2,436 | — | — |
| Q1 2024 | 31,744 | $1,656 | — | — |
| Q4 2023 | 42,119 | $2,188 | — | — |
| Q3 2023 | 21,847 | $1,103 | — | — |
| Q2 2023 | 23,346 | $1,224 | — | — |
| Q1 2023 | 19,026 | $1,020 | — | — |
| Q4 2022 | 16,881 | $738 | — | — |
| Q3 2022 | 16,129 | $836 | — | — |
| Q2 2022 | 23,400 | $1,305 | — | — |
| Q1 2022 | 24,423 | $1,482 | — | — |
| Q4 2021 | 14,794 | $931 | — | — |
| Q2 2017 | 289 | $15,791 | — | — |