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 | 109,761 | $2,908 | — | — |
| Q3 2025 | 150,398 | $4,053 | — | — |
| Q2 2025 | 498,091 | $13,289 | — | — |
| Q1 2025 | 454,446 | $12,220 | — | — |
| Q4 2024 | 416,091 | $10,748 | — | — |
| Q3 2024 | 184,159 | $9,876 | — | — |
| Q2 2024 | 166,008 | $8,634 | — | — |
| Q1 2024 | 155,134 | $8,092 | — | — |
| Q4 2023 | 145,626 | $7,602 | — | — |
| Q3 2023 | 139,600 | $7,048 | — | — |
| Q2 2023 | 126,756 | $6,646 | — | — |
| Q1 2023 | 121,274 | $6,502 | — | — |
| Q4 2022 | 109,388 | $5,665 | — | — |
| Q3 2022 | 96,885 | $5,019 | — | — |
| Q2 2022 | 84,290 | $4,703 | — | — |
| Q1 2022 | 95,834 | $5,790 | — | — |
| Q4 2021 | 87,674 | $5,514 | — | — |
| Q3 2021 | 84,302 | $5,276 | — | — |
| Q2 2021 | 79,810 | $4,989 | — | — |
| Q1 2021 | 73,811 | $4,514 | — | — |
| Q4 2020 | 66,613 | $4,135 | — | — |
| Q3 2020 | 63,427 | $3,909 | — | — |
| Q2 2020 | 54,310 | $3,260 | — | — |