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 | 50,746 | $1,344 | — | — |
| Q3 2025 | 49,487 | $1,334 | — | — |
| Q2 2025 | 50,889 | $1,358 | — | — |
| Q1 2025 | 48,411 | $1,302 | — | — |
| Q4 2024 | 50,150 | $1,295 | — | — |
| Q3 2024 | 24,036 | $1,289 | — | — |
| Q2 2024 | 22,325 | $1,161 | — | — |
| Q1 2024 | 19,253 | $1,004 | — | — |
| Q4 2023 | 22,318 | $1,165 | — | — |
| Q3 2023 | 20,646 | $1,042 | — | — |
| Q2 2023 | 18,843 | $988 | — | — |
| Q1 2023 | 22,976 | $1,232 | — | — |
| Q4 2022 | 23,634 | $1,224 | — | — |
| Q3 2022 | 26,796 | $1,388 | — | — |
| Q2 2022 | 26,393 | $1,473 | — | — |
| Q1 2022 | 26,490 | $1,608 | — | — |
| Q4 2021 | 28,610 | $1,799 | — | — |
| Q3 2021 | 29,557 | $1,850 | — | — |
| Q2 2021 | 29,141 | $1,822 | — | — |
| Q1 2021 | 28,295 | $1,731 | — | — |
| Q4 2020 | 23,437 | $1,455 | — | — |
| Q3 2020 | 22,288 | $1,374 | — | — |
| Q2 2020 | 22,656 | $1,360 | — | — |
| Q1 2020 | 24,539 | $1,411 | — | — |
| Q4 2019 | 30,543 | $1,730 | — | — |