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 | 54,899 | $1,454 | — | — |
| Q3 2025 | 5,447 | $147 | — | — |
| Q2 2025 | 12,340 | $329 | — | — |
| Q1 2025 | 18,691 | $496 | — | — |
| Q4 2024 | 19,583 | $506 | — | — |
| Q3 2024 | 6,928 | $372 | — | — |
| Q2 2024 | 9,806 | $510 | — | — |
| Q1 2024 | 9,556 | $496 | — | — |
| Q4 2023 | 7,637 | $397 | — | — |
| Q3 2023 | 6,698 | $338 | — | — |
| Q1 2023 | 10,127 | $543 | — | — |
| Q4 2022 | 13,206 | $684 | — | — |
| Q3 2022 | 16,482 | $854 | — | — |
| Q2 2022 | 17,023 | $950 | — | — |
| Q1 2022 | 10,403 | $632 | — | — |
| Q4 2021 | 8,117 | $510 | — | — |