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 | 25,064 | $664 | — | — |
| Q3 2025 | 23,836 | $642 | — | — |
| Q2 2025 | 23,456 | $626 | — | — |
| Q1 2025 | 23,123 | $622 | — | — |
| Q4 2024 | 21,042 | $544 | — | — |
| Q3 2024 | 10,521 | $564 | — | — |
| Q2 2024 | 10,506 | $546 | — | — |
| Q1 2024 | 11,027 | $575 | — | — |
| Q4 2023 | 9,324 | $487 | — | — |
| Q3 2023 | 8,908 | $450 | — | — |
| Q2 2023 | 11,140 | $584 | — | — |
| Q1 2023 | 13,079 | $701 | — | — |
| Q4 2022 | 13,050 | $676 | — | — |
| Q3 2022 | 7,904 | $414 | — | — |
| Q2 2022 | 7,726 | $442 | — | — |
| Q1 2022 | 8,689 | $504 | — | — |
| Q4 2021 | 9,020 | $555 | — | — |