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 | 45,681 | $1,210 | — | — |
| Q3 2025 | 43,733 | $1,179 | — | — |
| Q2 2025 | 42,283 | $1,128 | — | — |
| Q1 2025 | 40,774 | $1,096 | — | — |
| Q4 2024 | 40,010 | $1,033 | — | — |
| Q3 2024 | 19,902 | $1,067 | — | — |
| Q2 2024 | 21,947 | $1,142 | — | — |
| Q1 2024 | 22,201 | $1,158 | — | — |
| Q4 2023 | 20,616 | $1,076 | — | — |
| Q3 2023 | 21,608 | $1,091 | — | — |
| Q2 2023 | 20,055 | $1,051 | — | — |
| Q1 2023 | 19,446 | $1,043 | — | — |
| Q4 2022 | 20,839 | $1,079 | — | — |
| Q3 2022 | 23,809 | $1,233 | — | — |
| Q2 2022 | 19,995 | $1,116 | — | — |
| Q1 2022 | 28,308 | $1,703 | — | — |
| Q4 2021 | 21,851 | $1,374 | — | — |
| Q3 2021 | 20,959 | $1,312 | — | — |
| Q2 2021 | 17,151 | $1,083 | — | — |
| Q1 2021 | 14,157 | $866 | — | — |
| Q4 2020 | 10,521 | $653 | — | — |