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 | 18,282 | $484 | — | — |
| Q3 2025 | 21,285 | $574 | — | — |
| Q2 2025 | 18,423 | $492 | — | — |
| Q1 2025 | 75,045 | $2,018 | — | — |
| Q4 2024 | 76,185 | $1,968 | — | — |
| Q3 2024 | 38,368 | $2,058 | — | — |
| Q2 2024 | 37,962 | $1,974 | — | — |
| Q1 2024 | 37,971 | $1,981 | — | — |
| Q4 2023 | 57,568 | $3,005 | — | — |
| Q3 2023 | 61,136 | $3,087 | — | — |
| Q2 2023 | 76,221 | $3,996 | — | — |
| Q1 2023 | 103,063 | $5,525 | — | — |
| Q4 2022 | 12,406 | $1 | — | — |
| Q2 2022 | 91,432 | $5,102 | — | — |
| Q1 2022 | 84,607 | $5,136 | — | — |