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 | 108,460 | $2,873 | — | — |
| Q3 2025 | 106,544 | $2,871 | — | — |
| Q2 2025 | 100,182 | $2,673 | — | — |
| Q1 2025 | 98,362 | $2,645 | — | — |
| Q4 2024 | 94,664 | $2,445 | — | — |
| Q3 2024 | 45,804 | $2,456 | — | — |
| Q2 2024 | 75,040 | $3,903 | — | — |
| Q1 2024 | 70,569 | $3,681 | — | — |
| Q4 2023 | 41,680 | $2,176 | — | — |
| Q3 2023 | 43,869 | $2,215 | — | — |
| Q2 2023 | 28,994 | $1,520 | — | — |
| Q1 2023 | 25,830 | $1,385 | — | — |
| Q4 2022 | 29,185 | $1,512 | — | — |
| Q3 2022 | 29,425 | $1,531 | — | — |
| Q2 2022 | 27,544 | $1,594 | — | — |
| Q1 2022 | 49,391 | $2,920 | — | — |
| Q4 2021 | 92,015 | $5,787 | — | — |
| Q3 2021 | 95,038 | $5,985 | — | — |
| Q2 2021 | 91,407 | $5,840 | — | — |
| Q1 2021 | 81,763 | $5,036 | — | — |