Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,357 | $1 | — | — |
| Q1 2025 | 26,862 | $1 | — | — |
| Q4 2024 | 26,386 | $1 | — | — |
| Q3 2024 | 12,861 | $1 | — | — |
| Q2 2024 | 12,529 | $1 | — | — |
| Q1 2024 | 11,846 | $1 | — | — |
| Q4 2023 | 11,497 | $1 | — | — |
| Q3 2023 | 11,245 | $1 | — | — |
| Q2 2023 | 11,162 | $1 | — | — |
| Q1 2023 | 11,036 | $1 | — | — |
| Q4 2022 | 11,765 | $1 | — | — |
| Q3 2022 | 20,264 | $1,050 | — | — |
| Q2 2022 | 19,874 | $1,150 | — | — |
| Q1 2022 | 23,519 | $1,428 | — | — |
| Q4 2021 | 35,624 | $2,240 | — | — |
| Q3 2021 | 40,990 | $2,565 | — | — |
| Q2 2021 | 40,390 | $2,525 | — | — |
| Q1 2021 | 37,555 | $2,297 | — | — |
| Q4 2020 | 39,698 | $2,464 | — | — |
| Q3 2020 | 36,631 | $2,258 | — | — |