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 | 11,692 | $310 | — | — |
| Q3 2025 | 9,981 | $269 | — | — |
| Q2 2025 | 10,401 | $278 | — | — |
| Q1 2025 | 10,494 | $282 | — | — |
| Q4 2024 | 10,994 | $284 | — | — |
| Q3 2024 | 4,673 | $251 | — | — |
| Q2 2024 | 3,967 | $206 | — | — |
| Q2 2023 | 4,742 | $249 | — | — |
| Q1 2023 | 4,889 | $262 | — | — |
| Q4 2022 | 19,251 | $997 | — | — |
| Q3 2022 | 51,593 | $2,673 | — | — |
| Q2 2022 | 69,257 | $3,865 | — | — |
| Q1 2022 | 52,389 | $3,181 | — | — |
| Q4 2021 | 74,783 | $4,703 | — | — |
| Q3 2021 | 31,799 | $1,990 | — | — |
| Q2 2021 | 3,432 | $215 | — | — |
| Q1 2021 | 2,478 | $152 | — | — |