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 | 49,666,971 | $1,315,678 | — | — |
| Q3 2025 | 45,603,651 | $1,229,018 | — | — |
| Q2 2025 | 42,677,764 | $1,138,643 | — | — |
| Q1 2025 | 40,669,805 | $1,093,611 | — | — |
| Q4 2024 | 38,301,085 | $989,317 | — | — |
| Q3 2024 | 17,735,859 | $951,174 | — | — |
| Q2 2024 | 16,878,442 | $877,848 | — | — |
| Q1 2024 | 15,928,758 | $830,844 | — | — |
| Q4 2023 | 12,277,792 | $640,901 | — | — |
| Q3 2023 | 12,524,783 | $632,376 | — | — |
| Q2 2023 | 10,025,275 | $525,625 | — | — |
| Q1 2023 | 9,532,521 | $511,229 | — | — |