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 | 1,148,207 | $30,416 | — | — |
| Q3 2025 | 1,115,448 | $30,061 | — | — |
| Q2 2025 | 1,008,043 | $26,895 | — | — |
| Q1 2025 | 911,597 | $24,513 | — | — |
| Q4 2024 | 801,275 | $20,697 | — | — |
| Q3 2024 | 399,421 | $21,421 | — | — |
| Q2 2024 | 356,016 | $18,516 | — | — |
| Q1 2024 | 318,190 | $16,597 | — | — |
| Q4 2023 | 161,892 | $8,451 | — | — |
| Q3 2023 | 186,236 | $9,403 | — | — |
| Q2 2023 | 232,190 | $12,174 | — | — |
| Q1 2023 | 154,553 | $8,286 | — | — |
| Q4 2022 | 253,496 | $13,129 | — | — |
| Q3 2022 | 181,771 | $9,416 | — | — |
| Q2 2022 | 268,878 | $15,003 | — | — |
| Q1 2022 | 240,228 | $14,584 | — | — |
| Q4 2021 | 232,788 | $14,640 | — | — |
| Q3 2021 | 212,000 | $13,267 | — | — |
| Q2 2021 | 220,079 | $13,757 | — | — |
| Q1 2021 | 204,499 | $12,507 | — | — |
| Q4 2020 | 82,472 | $5,120 | — | — |
| Q3 2020 | 4,484 | $276 | — | — |