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 | 22,985 | $609 | — | — |
| Q3 2025 | 23,080 | $622 | — | — |
| Q2 2025 | 23,056 | $615 | — | — |
| Q1 2025 | 23,727 | $638 | — | — |
| Q4 2024 | 24,296 | $628 | — | — |
| Q3 2024 | 12,993 | $697 | — | — |
| Q2 2024 | 13,492 | $702 | — | — |
| Q1 2024 | 13,597 | $709 | — | — |
| Q4 2023 | 13,893 | $725 | — | — |
| Q3 2023 | 14,831 | $749 | — | — |
| Q2 2023 | 15,055 | $789 | — | — |
| Q1 2023 | 15,767 | $845 | — | — |
| Q4 2022 | 17,387 | $900 | — | — |
| Q3 2022 | 17,590 | $911 | — | — |
| Q2 2022 | 17,760 | $991 | — | — |
| Q1 2022 | 18,670 | $1,133 | — | — |
| Q4 2021 | 19,080 | $1,200 | — | — |