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 | 67,562 | $1,790 | — | — |
| Q3 2025 | 59,099 | $1,593 | — | — |
| Q2 2025 | 58,838 | $1,570 | — | — |
| Q1 2025 | 61,463 | $1,653 | — | — |
| Q4 2024 | 73,058 | $1,887 | — | — |
| Q3 2024 | 35,426 | $1,900 | — | — |
| Q2 2024 | 41,496 | $2,158 | — | — |
| Q1 2024 | 38,853 | $2,027 | — | — |
| Q4 2023 | 36,572 | $1,909 | — | — |
| Q3 2023 | 49,630 | $2,506 | — | — |
| Q2 2023 | 47,000 | $2,464 | — | — |
| Q1 2023 | 46,278 | $2,481 | — | — |
| Q4 2022 | 39,354 | $2,038 | — | — |
| Q3 2022 | 21,863 | $1,132 | — | — |
| Q2 2022 | 22,068 | $1,231 | — | — |
| Q1 2022 | 19,668 | $1,194 | — | — |
| Q4 2021 | 29,381 | $1,848 | — | — |
| Q3 2021 | 28,421 | $1,779 | — | — |
| Q2 2021 | 28,873 | $1,805 | — | — |
| Q1 2021 | 32,419 | $1,983 | — | — |
| Q4 2020 | 30,252 | $1,878 | — | — |
| Q3 2020 | 30,063 | $1,853 | — | — |
| Q2 2020 | 7,755 | $465 | — | — |
| Q1 2020 | 7,163 | $412 | — | — |
| Q4 2019 | 5,371 | $304 | — | — |