Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,372 | $10,058 | — | — |
| Q3 2025 | 409,977 | $9,544 | — | — |
| Q2 2025 | 255,566 | $5,648 | — | — |
| Q1 2025 | 191,100 | $3,780 | — | — |
| Q4 2024 | 191,581 | $3,544 | — | — |
| Q3 2024 | 154,484 | $6,352 | — | — |
| Q2 2024 | 146,161 | $5,616 | — | — |
| Q1 2024 | 140,443 | $5,480 | — | — |
| Q4 2023 | 137,663 | $5,088 | — | — |
| Q3 2023 | 133,286 | $4,526 | — | — |
| Q2 2023 | 60,532 | $2,158 | — | — |
| Q1 2023 | 59,174 | $2,059 | — | — |
| Q4 2022 | 52,530 | $1,692 | — | — |
| Q3 2022 | 54,698 | $1,539 | — | — |
| Q2 2022 | 53,226 | $1,674 | — | — |
| Q1 2022 | 42,344 | $1,555 | — | — |
| Q4 2021 | 40,797 | $1,586 | — | — |
| Q3 2021 | 46,826 | $1,812 | — | — |
| Q2 2021 | 44,561 | $1,758 | — | — |
| Q1 2021 | 37,196 | $1,399 | — | — |
| Q4 2020 | 23,985 | $864 | — | — |
| Q3 2020 | 9,079 | $285 | — | — |