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 | 587,378 | $15,560 | — | — |
| Q3 2025 | 626,761 | $16,891 | — | — |
| Q2 2025 | 706,817 | $18,858 | — | — |
| Q1 2025 | 631,789 | $17,786 | — | — |
| Q4 2024 | 1,749,252 | $45,183 | — | — |
| Q3 2024 | 895,267 | $48,013 | — | — |
| Q2 2024 | 878,313 | $45,303 | — | — |
| Q1 2023 | 893,645 | $47,913 | — | — |
| Q4 2022 | 564,292 | $29,224 | — | — |
| Q2 2021 | 32 | $2 | — | — |