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 | 9,352 | $248 | — | — |
| Q3 2025 | 9,998 | $269 | — | — |
| Q2 2025 | 12,116 | $323 | — | — |
| Q1 2025 | 13,382 | $360 | — | — |
| Q4 2024 | 16,029 | $414 | — | — |
| Q3 2024 | 8,394 | $450 | — | — |
| Q2 2024 | 10,427 | $542 | — | — |
| Q1 2024 | 11,660 | $608 | — | — |
| Q4 2023 | 19,558 | $1,021 | — | — |
| Q3 2023 | 31,888 | $1,610 | — | — |
| Q2 2023 | 37,518 | $1,967 | — | — |
| Q1 2023 | 45,052 | $2,415 | — | — |
| Q4 2022 | 49,575 | $2,567 | — | — |
| Q3 2022 | 56,595 | $2,937 | — | — |
| Q2 2022 | 71,346 | $3,967 | — | — |
| Q1 2022 | 75,410 | $4,578 | — | — |
| Q4 2021 | 77,787 | $4,892 | — | — |