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 | 17,024 | $451 | — | — |
| Q3 2025 | 17,824 | $480 | — | — |
| Q2 2025 | 19,037 | $508 | — | — |
| Q1 2025 | 20,039 | $539 | — | — |
| Q4 2024 | 25,439 | $657 | — | — |
| Q3 2024 | 13,695 | $734 | — | — |
| Q2 2024 | 15,386 | $800 | — | — |
| Q1 2024 | 18,603 | $970 | — | — |
| Q4 2023 | 20,642 | $1,078 | — | — |
| Q3 2023 | 25,841 | $1,305 | — | — |
| Q2 2023 | 26,307 | $1,379 | — | — |
| Q1 2023 | 30,004 | $1,609 | — | — |
| Q4 2022 | 34,014 | $1,762 | — | — |
| Q3 2022 | 52,182 | $2,703 | — | — |
| Q2 2022 | 59,421 | $3,316 | — | — |
| Q1 2022 | 63,490 | $3,854,000 | — | — |
| Q4 2021 | 90,532 | $5,694,000 | — | — |
| Q1 2021 | 63,990 | $3,914 | — | — |
| Q4 2020 | 62,295 | $3,867 | — | — |
| Q3 2020 | 34,945 | $2,154 | — | — |