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 | 106,586 | $2,823 | — | — |
| Q3 2025 | 101,946 | $2,747 | — | — |
| Q2 2025 | 105,996 | $2,828 | — | — |
| Q1 2025 | 105,666 | $2,841 | — | — |
| Q4 2024 | 105,566 | $2,727 | — | — |
| Q3 2024 | 55,708 | $2,988 | — | — |
| Q2 2024 | 59,428 | $3,091 | — | — |
| Q1 2024 | 61,678 | $3,217 | — | — |
| Q4 2023 | 64,128 | $3,347 | — | — |
| Q3 2023 | 73,976 | $3,735 | — | — |
| Q2 2023 | 74,536 | $3,908 | — | — |
| Q1 2023 | 78,156 | $4,190 | — | — |
| Q4 2022 | 88,306 | $4,573 | — | — |
| Q3 2022 | 94,720 | $4,906 | — | — |
| Q2 2022 | 99,439 | $5,549 | — | — |
| Q1 2022 | 102,599 | $6,229 | — | — |
| Q4 2021 | 76,044 | $4,782 | — | — |