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 | 32,400 | $858 | — | — |
| Q3 2025 | 42,459 | $1,144 | — | — |
| Q2 2025 | 62,634 | $1,671 | — | — |
| Q1 2025 | 62,884 | $1,691 | — | — |
| Q4 2024 | 63,840 | $1,649 | — | — |
| Q3 2024 | 35,922 | $1,927 | — | — |
| Q2 2024 | 38,325 | $1,993 | — | — |
| Q1 2024 | 43,871 | $2,288 | — | — |
| Q4 2023 | 50,250 | $2,623 | — | — |
| Q3 2023 | 61,830 | $3,122 | — | — |
| Q2 2023 | 79,770 | $4,182 | — | — |
| Q1 2023 | 267,391 | $14,335 | — | — |
| Q4 2022 | 288,437 | $14,938 | — | — |
| Q3 2022 | 298,137 | $15,443 | — | — |
| Q2 2022 | 305,251 | $17,033 | — | — |
| Q1 2022 | 308,868 | $18,751 | — | — |
| Q4 2021 | 310,642 | $19,536 | — | — |
| Q3 2021 | 290,029 | $18,150 | — | — |
| Q2 2021 | 270,062 | $16,882 | — | — |
| Q1 2021 | 227,372 | $13,906 | — | — |
| Q4 2020 | 13,710 | $851 | — | — |