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 | 16,190 | $431 | — | — |
| Q3 2025 | 16,190 | $436 | — | — |
| Q2 2025 | 16,190 | $432 | — | — |
| Q1 2025 | 16,190 | $435 | — | — |
| Q4 2024 | 16,190 | $418 | — | — |
| Q3 2024 | 8,095 | $434 | — | — |
| Q2 2024 | 8,095 | $421 | — | — |
| Q1 2024 | 8,095 | $422 | — | — |
| Q4 2023 | 8,095 | $421 | — | — |
| Q3 2023 | 9,693 | $489 | — | — |
| Q2 2023 | 9,693 | $508 | — | — |
| Q1 2023 | 9,693 | $520 | — | — |
| Q4 2022 | 9,693 | $502 | — | — |
| Q3 2022 | 9,693 | $502 | — | — |
| Q2 2022 | 9,693 | $541 | — | — |
| Q1 2022 | 10,171 | $617 | — | — |
| Q4 2021 | 10,451 | $657 | — | — |
| Q3 2021 | 10,471 | $655 | — | — |
| Q2 2021 | 53,703 | $3,357 | — | — |
| Q1 2021 | 53,433 | $3,268 | — | — |
| Q4 2020 | 279,827 | $17,372 | — | — |