Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,806 | $1,693 | — | — |
| Q2 2025 | 58,027 | $1,548 | — | — |
| Q1 2025 | 59,700 | $1,605 | — | — |
| Q4 2024 | 58,564 | $1,513 | — | — |
| Q3 2024 | 29,282 | $1,570 | — | — |
| Q2 2024 | 29,282 | $1,523 | — | — |
| Q1 2024 | 27,884 | $1,454 | — | — |
| Q4 2023 | 28,101 | $1,467 | — | — |
| Q3 2023 | 28,101 | $1,419 | — | — |
| Q2 2023 | 28,101 | $1,473 | — | — |
| Q1 2023 | 28,101 | $1,506 | — | — |
| Q4 2022 | 28,101 | $1,455 | — | — |
| Q3 2022 | 27,926 | $1,447 | — | — |
| Q2 2022 | 40,886 | $2,281 | — | — |
| Q1 2022 | 42,704 | $2,592 | — | — |
| Q4 2021 | 43,684 | $2,747 | — | — |