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 | 16,226 | $430 | — | — |
| Q3 2025 | 15,182 | $409 | — | — |
| Q4 2023 | 8,356 | $436 | — | — |
| Q3 2023 | 8,100 | $409 | — | — |
| Q2 2023 | 8,691 | $456 | — | — |
| Q1 2023 | 8,629 | $463 | — | — |
| Q4 2022 | 10,152 | $526 | — | — |
| Q3 2022 | 11,065 | $573 | — | — |
| Q2 2022 | 17,646 | $985 | — | — |
| Q1 2022 | 58,061 | $3,525 | — | — |
| Q4 2021 | 50,075 | $3,149 | — | — |
| Q3 2021 | 51,745 | $3,259 | — | — |
| Q2 2021 | 52,118 | $3,258 | — | — |
| Q1 2021 | 50,257 | $3,073 | — | — |
| Q4 2020 | 61,776 | $3,835 | — | — |
| Q3 2020 | 82,817 | $5,104 | — | — |
| Q2 2020 | 26,662 | $1,600 | — | — |
| Q1 2020 | 10,093 | $580 | — | — |
| Q4 2019 | 13,844 | $783 | — | — |
| Q3 2019 | 21,044 | $1,194 | — | — |
| Q2 2019 | 43,560 | $2,452 | — | — |
| Q1 2019 | 21,900 | $1,204 | — | — |