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 | 12,189 | $323 | — | — |
| Q3 2025 | 12,939 | $349 | — | — |
| Q2 2025 | 14,533 | $388 | — | — |
| Q1 2025 | 21,620 | $581 | — | — |
| Q4 2024 | 22,800 | $589 | — | — |
| Q3 2024 | 16,854 | $904 | — | — |
| Q2 2024 | 68,213 | $3,548 | — | — |
| Q1 2024 | 59,840 | $3,121 | — | — |
| Q4 2023 | 35,049 | $1,830 | — | — |
| Q3 2023 | 12,508 | $632 | — | — |
| Q4 2022 | 13,439 | $696 | — | — |
| Q3 2022 | 40,762 | $2,111 | — | — |
| Q2 2022 | 42,248 | $2,357 | — | — |
| Q1 2022 | 24,112 | $1,464 | — | — |
| Q4 2021 | 24,055 | $1,513 | — | — |
| Q3 2021 | 7,448 | $466 | — | — |
| Q2 2021 | 864 | $54 | — | — |