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 | 45,228 | $1 | — | — |
| Q3 2025 | 42,002 | $1 | — | — |
| Q2 2025 | 40,946 | $1 | — | — |
| Q1 2025 | 37,436 | $1 | — | — |
| Q4 2024 | 38,993 | $1 | — | — |
| Q3 2024 | 19,437 | $1 | — | — |
| Q2 2024 | 19,201 | $1 | — | — |
| Q1 2024 | 19,042 | $1 | — | — |
| Q4 2023 | 18,842 | $1 | — | — |
| Q3 2023 | 21,337 | $1 | — | — |
| Q2 2023 | 24,693 | $1 | — | — |
| Q1 2023 | 26,506 | $1 | — | — |
| Q4 2022 | 28,595 | $1 | — | — |
| Q3 2022 | 23,057 | $1,287 | — | — |
| Q2 2022 | 23,057 | $1,287 | — | — |
| Q1 2022 | 27,350 | $1,660 | — | — |
| Q4 2021 | 24,793 | $1,559 | — | — |
| Q3 2021 | 25,754 | $1,612 | — | — |
| Q2 2021 | 24,859 | $1,554 | — | — |
| Q1 2021 | 24,848 | $1,520 | — | — |