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 | 16,252 | $431 | — | — |
| Q3 2025 | 15,986 | $431 | — | — |
| Q2 2025 | 14,810 | $395 | — | — |
| Q1 2025 | 12,613 | $339 | — | — |
| Q4 2024 | 12,450 | $322 | — | — |
| Q3 2024 | 6,037 | $324 | — | — |
| Q2 2024 | 5,629 | $293 | — | — |
| Q1 2024 | 5,567 | $290 | — | — |
| Q4 2023 | 5,567 | $291 | — | — |
| Q3 2023 | 6,305 | $318 | — | — |
| Q2 2023 | 6,049 | $317 | — | — |
| Q1 2023 | 6,007 | $322 | — | — |
| Q4 2022 | 5,607 | $290 | — | — |
| Q3 2022 | 5,212 | $270 | — | — |
| Q2 2022 | 5,123 | $286 | — | — |