Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,461 | $7,848 | — | — |
| Q3 2025 | 319,322 | $7,434 | — | — |
| Q2 2025 | 295,496 | $6,530 | — | — |
| Q1 2025 | 286,302 | $5,663 | — | — |
| Q4 2024 | 284,503 | $5,263 | — | — |
| Q3 2024 | 139,646 | $5,742 | — | — |
| Q2 2024 | 133,660 | $5,135 | — | — |
| Q1 2024 | 112,563 | $4,392 | — | — |
| Q4 2023 | 136,596 | $5,049 | — | — |
| Q3 2023 | 132,501 | $4,500 | — | — |
| Q2 2023 | 122,379 | $4,363 | — | — |
| Q1 2023 | 122,401 | $4,260 | — | — |
| Q4 2022 | 119,858 | $3,861 | — | — |
| Q3 2022 | 110,027 | $3,095 | — | — |
| Q2 2022 | 106,950 | $3,364 | — | — |
| Q1 2022 | 105,895 | $3,888 | — | — |
| Q4 2021 | 81,311 | $3,161 | — | — |
| Q3 2021 | 79,504 | $3,077 | — | — |
| Q2 2021 | 82,860 | $3,269 | — | — |
| Q1 2021 | 69,670 | $2,621 | — | — |
| Q4 2020 | 37,390 | $1,346 | — | — |