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 | 301,901 | $7,997 | — | — |
| Q3 2025 | 345,313 | $9,306 | — | — |
| Q2 2025 | 328,155 | $8,755 | — | — |
| Q1 2025 | 327,163 | $8,797 | — | — |
| Q4 2024 | 321,275 | $8,299 | — | — |
| Q3 2024 | 160,950 | $8,632 | — | — |
| Q2 2024 | 158,703 | $8,254 | — | — |
| Q1 2024 | 166,628 | $8,691 | — | — |
| Q4 2023 | 165,113 | $8,619 | — | — |
| Q3 2023 | 163,048 | $8,232 | — | — |
| Q2 2023 | 164,283 | $8,613 | — | — |
| Q1 2023 | 163,117 | $8,745 | — | — |
| Q4 2022 | 155,801 | $8,069 | — | — |
| Q3 2022 | 152,042 | $7,876 | — | — |
| Q2 2022 | 149,288 | $8,330 | — | — |
| Q1 2022 | 145,296 | $8,821 | — | — |
| Q4 2021 | 145,759 | $9,167 | — | — |
| Q3 2021 | 135,201 | $8,461 | — | — |
| Q2 2021 | 122,811 | $7,677 | — | — |
| Q1 2021 | 57,599 | $3,523 | — | — |
| Q4 2020 | 53,848 | $3,343 | — | — |
| Q4 2019 | 8,435 | $477 | — | — |
| Q3 2019 | 6,323 | $359 | — | — |
| Q2 2019 | 4,802 | $270 | — | — |