Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,255 | $535 | — | — |
| Q3 2025 | 21,708 | $505 | — | — |
| Q2 2025 | 21,627 | $478 | — | — |
| Q1 2025 | 20,878 | $413 | — | — |
| Q4 2024 | 21,283 | $394 | — | — |
| Q3 2024 | 11,528 | $474 | — | — |
| Q2 2024 | 10,986 | $422 | — | — |
| Q1 2024 | 11,080 | $432 | — | — |
| Q4 2023 | 10,557 | $390 | — | — |
| Q3 2023 | 19,911 | $676 | — | — |
| Q2 2023 | 19,302 | $688 | — | — |
| Q1 2023 | 19,099 | $665 | — | — |
| Q4 2022 | 20,833 | $671 | — | — |
| Q3 2022 | 20,113 | $566 | — | — |
| Q2 2022 | 18,294 | $575 | — | — |
| Q1 2022 | 17,387 | $638 | — | — |
| Q4 2021 | 17,948 | $698 | — | — |
| Q3 2021 | 21,127 | $818 | — | — |
| Q2 2021 | 18,662 | $736 | — | — |
| Q1 2021 | 18,194 | $684 | — | — |