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 | 60,114 | $1,592 | — | — |
| Q3 2025 | 56,940 | $1,535 | — | — |
| Q2 2025 | 43,594 | $1,163 | — | — |
| Q1 2025 | 44,833 | $1,206 | — | — |
| Q1 2023 | 9,260 | $496 | — | — |
| Q4 2022 | 22,775 | $1,180 | — | — |
| Q3 2022 | 39,085 | $2,025 | — | — |
| Q2 2022 | 43,759 | $2,443 | — | — |
| Q1 2022 | 38,089 | $2,313 | — | — |
| Q4 2021 | 74,498 | $4,687 | — | — |
| Q3 2021 | 63,719 | $3,988 | — | — |
| Q2 2021 | 38,807 | $2,425 | — | — |
| Q1 2021 | 7,741 | $473 | — | — |
| Q4 2020 | 7,936 | $493 | — | — |