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 | 466,159 | $12,349 | — | — |
| Q3 2025 | 905,792 | $24,411 | — | — |
| Q2 2025 | 449,628 | $11,996 | — | — |
| Q1 2025 | 945,964 | $25,437 | — | — |
| Q4 2024 | 490,414 | $12,667 | — | — |
| Q3 2024 | 246,119 | $13,199 | — | — |
| Q2 2024 | 252,683 | $13,142 | — | — |
| Q1 2024 | 181,954 | $9,491 | — | — |
| Q4 2023 | 201,622 | $10,525 | — | — |
| Q3 2023 | 258,512 | $13,052 | — | — |
| Q2 2023 | 296,310 | $15,536 | — | — |
| Q1 2023 | 295,059 | $15,818 | — | — |
| Q4 2022 | 304,510 | $15,771 | — | — |
| Q3 2022 | 237,274 | $12,291 | — | — |
| Q2 2022 | 249,124 | $13,901 | — | — |
| Q1 2022 | 173,507 | $10,534 | — | — |
| Q4 2021 | 154,296 | $9,704 | — | — |
| Q3 2021 | 143,313 | $8,969 | — | — |
| Q2 2021 | 146,408 | $9,152 | — | — |
| Q1 2021 | 166,687 | $10,195 | — | — |
| Q4 2020 | 180,583 | $11,211 | — | — |
| Q1 2020 | 106,743 | $6,139 | — | — |