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 | 9,473 | $251 | — | — |
| Q3 2025 | 11,521 | $310 | — | — |
| Q2 2025 | 11,390 | $304 | — | — |
| Q1 2025 | 9,078 | $244 | — | — |
| Q4 2024 | 9,504 | $245 | — | — |
| Q3 2024 | 4,754 | $255 | — | — |
| Q2 2024 | 7,757 | $403 | — | — |
| Q1 2024 | 7,906 | $412 | — | — |
| Q4 2023 | 7,291 | $381 | — | — |
| Q3 2023 | 8,907 | $450 | — | — |
| Q2 2023 | 11,921 | $625 | — | — |
| Q1 2023 | 11,866 | $636 | — | — |
| Q4 2022 | 19,049 | $987 | — | — |
| Q3 2022 | 29,608 | $1,534 | — | — |
| Q2 2022 | 43,379 | $2,421 | — | — |
| Q1 2022 | 51,787 | $3,144 | — | — |
| Q4 2021 | 59,385 | $3,735 | — | — |
| Q3 2021 | 59,733 | $3,738 | — | — |
| Q2 2021 | 55,863 | $3,492 | — | — |
| Q1 2021 | 54,327 | $3,323 | — | — |
| Q4 2020 | 54,175 | $3,363 | — | — |