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 | 143,557 | $3,803 | — | — |
| Q3 2025 | 76,767 | $2,069 | — | — |
| Q2 2025 | 76,655 | $2,045 | — | — |
| Q1 2025 | 13,859 | $373 | — | — |
| Q4 2023 | 4,450 | $232 | — | — |
| Q3 2023 | 6,300 | $318 | — | — |
| Q4 2020 | 4,298 | $267 | — | — |
| Q3 2020 | 4,287 | $264 | — | — |
| Q2 2020 | 3,660 | $220 | — | — |
| Q1 2020 | 4,464 | $257 | — | — |
| Q4 2019 | 3,919 | $222 | — | — |
| Q3 2019 | 3,793 | $215 | — | — |