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 | 97,012 | $2,570 | — | — |
| Q3 2025 | 87,648 | $2,362 | — | — |
| Q2 2025 | 81,624 | $2,164 | — | — |
| Q1 2025 | 72,801 | $1,924 | — | — |
| Q4 2024 | 72,331 | $1,868 | — | — |
| Q3 2024 | 64,492 | $1,715 | — | — |
| Q2 2024 | 29,407 | $1,529 | — | — |
| Q1 2024 | 28,036 | $1,462 | — | — |
| Q4 2023 | 24,622 | $1,285 | — | — |
| Q3 2023 | 17,940 | $906 | — | — |
| Q2 2023 | 14,691 | $770 | — | — |
| Q1 2023 | 11,218 | $601 | — | — |
| Q4 2022 | 10,689 | $554 | — | — |
| Q3 2022 | 11,063 | $573 | — | — |
| Q2 2022 | 11,127 | $621 | — | — |
| Q3 2018 | 19 | $1 | — | — |