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 | 42,192 | $1,118 | — | — |
| Q3 2025 | 41,802 | $1,127 | — | — |
| Q2 2025 | 40,749 | $1,087 | — | — |
| Q1 2025 | 40,059 | $1,077 | — | — |
| Q4 2024 | 42,969 | $1,110 | — | — |
| Q3 2024 | 20,640 | $1,107 | — | — |
| Q2 2024 | 20,674 | $1,075 | — | — |
| Q1 2024 | 20,660 | $1,078 | — | — |
| Q4 2023 | 20,330 | $1,061 | — | — |
| Q3 2023 | 20,230 | $1,021 | — | — |
| Q2 2023 | 19,235 | $1,008 | — | — |
| Q1 2023 | 18,500 | $992 | — | — |
| Q4 2022 | 17,783 | $921 | — | — |
| Q3 2022 | 17,466 | $905 | — | — |
| Q2 2022 | 16,829 | $939 | — | — |
| Q1 2022 | 16,656 | $1,011 | — | — |
| Q4 2021 | 16,575 | $1,042 | — | — |