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 | 225,583 | $5,976 | — | — |
| Q4 2022 | 4,174 | $216 | — | — |
| Q3 2022 | 17,982 | $931 | — | — |
| Q2 2022 | 25,302 | $1,412 | — | — |
| Q1 2022 | 30,308 | $1,840 | — | — |
| Q4 2021 | 35,911 | $2,258 | — | — |
| Q3 2021 | 41,224 | $2,580 | — | — |
| Q2 2021 | 48,192 | $3,012 | — | — |
| Q1 2021 | 48,981 | $2,996 | — | — |
| Q4 2020 | 45,844 | $2,846 | — | — |
| Q3 2020 | 46,391 | $2,859 | — | — |
| Q2 2020 | 45,240 | $2,715 | — | — |