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 | 10,643 | $282 | — | — |
| Q3 2025 | 9,794 | $264 | — | — |
| Q2 2025 | 9,899 | $264 | — | — |
| Q1 2025 | 12,238 | $329 | — | — |
| Q4 2024 | 12,444 | $321 | — | — |
| Q3 2024 | 6,584 | $353 | — | — |
| Q2 2024 | 11,842 | $616 | — | — |
| Q1 2024 | 1,571 | $82 | — | — |
| Q4 2023 | 1,147 | $60 | — | — |
| Q3 2023 | 1,244 | $63 | — | — |
| Q2 2023 | 1,156 | $61 | — | — |
| Q1 2023 | 2,964 | $159 | — | — |
| Q4 2022 | 8,608 | $0 | — | — |
| Q3 2022 | 5,305 | $275 | — | — |
| Q2 2022 | 5,577 | $311 | — | — |
| Q1 2022 | 24,446 | $1,510 | — | — |
| Q4 2021 | 11,538 | $726 | — | — |
| Q3 2021 | 11,287 | $706 | — | — |
| Q2 2021 | 11,298 | $706 | — | — |
| Q1 2021 | 12,119 | $741 | — | — |