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 | 1,837,308 | $48,652 | — | — |
| Q3 2025 | 1,682,351 | $44,700 | — | — |
| Q2 2025 | 1,679,994 | $44,822 | — | — |
| Q1 2025 | 1,630,614 | $43,847 | — | — |
| Q4 2024 | 1,567,621 | $40,492 | — | — |
| Q3 2024 | 744,292 | $39,916 | — | — |
| Q2 2024 | 685,788 | $35,668 | — | — |
| Q1 2024 | 641,282 | $33,449 | — | — |
| Q4 2023 | 603,154 | $31,485 | — | — |
| Q3 2023 | 606,248 | $30,609 | — | — |
| Q2 2023 | 520,854 | $27,308 | — | — |
| Q1 2023 | 474,153 | $25,419 | — | — |
| Q4 2022 | 454,387 | $23,533 | — | — |
| Q3 2022 | 472,473 | $24,474 | — | — |
| Q2 2022 | 459,969 | $25,666 | — | — |
| Q1 2022 | 252,709 | $15,342 | — | — |