Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,034 | $294 | — | — |
| Q1 2025 | 11,033 | $297 | — | — |
| Q4 2024 | 18,047 | $466 | — | — |
| Q3 2024 | 9,032 | $484 | — | — |
| Q2 2024 | 9,758 | $508 | — | — |
| Q1 2024 | 10,638 | $555 | — | — |
| Q4 2023 | 145,596 | $7,600 | — | — |
| Q3 2023 | 138,419 | $6,989 | — | — |
| Q2 2023 | 144,322 | $7,567 | — | — |
| Q1 2023 | 138,563 | $7,428 | — | — |
| Q4 2022 | 142,213 | $7,365 | — | — |
| Q3 2022 | 175,085 | $9,069 | — | — |
| Q2 2022 | 191,937 | $10,710,095 | — | — |
| Q1 2022 | 190,638 | $11,573 | — | — |
| Q4 2021 | 179,633 | $11,301 | — | — |
| Q3 2021 | 136,591 | $8,616 | — | — |
| Q2 2021 | 87,107 | $5,545 | — | — |
| Q1 2021 | 30,536 | $1,867 | — | — |
| Q4 2020 | 31,003 | $1,924 | — | — |