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 | 223,779 | $5,928 | — | — |
| Q3 2025 | 196,035 | $5,283 | — | — |
| Q2 2025 | 175,049 | $4,670 | — | — |
| Q4 2024 | 157,161 | $4,059 | — | — |
| Q3 2024 | 83,669 | $4,487 | — | — |
| Q2 2024 | 82,349 | $4,283 | — | — |
| Q1 2024 | 66,501 | $3,469 | — | — |
| Q4 2023 | 65,885 | $3,439 | — | — |
| Q3 2023 | 99,974 | $5,048 | — | — |
| Q2 2023 | 118,928 | $6,235 | — | — |
| Q1 2023 | 103,589 | $5,553 | — | — |
| Q4 2022 | 95,908 | $4,967 | — | — |
| Q3 2022 | 99,021 | $5,129 | — | — |
| Q2 2022 | 75,267 | $4,200 | — | — |
| Q1 2022 | 52,692 | $3,199 | — | — |