Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,297 | $3,012 | — | — |
| Q3 2025 | 115,141 | $2,680 | — | — |
| Q2 2025 | 104,497 | $2,309 | — | — |
| Q1 2025 | 91,026 | $1,800 | — | — |
| Q4 2024 | 100,117 | $1,852 | — | — |
| Q3 2024 | 49,890 | $2,051 | — | — |
| Q2 2024 | 46,707 | $1,795 | — | — |
| Q1 2024 | 50,957 | $1,988 | — | — |
| Q4 2023 | 48,395 | $1,789 | — | — |
| Q3 2023 | 52,425 | $1,780 | — | — |
| Q2 2023 | 55,569 | $1,981 | — | — |
| Q1 2023 | 49,483 | $1,722 | — | — |
| Q4 2022 | 45,241 | $1,457 | — | — |
| Q3 2022 | 61,569 | $1,936 | — | — |
| Q2 2022 | 61,569 | $1,936 | — | — |
| Q4 2021 | 61,321 | $2,384 | — | — |
| Q3 2021 | 348,062 | $13,470 | — | — |
| Q2 2021 | 331,060 | $13,060 | — | — |
| Q1 2021 | 305,947 | $11,510 | — | — |