Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,393 | $7,077 | — | — |
| Q3 2025 | 344,193 | $8,013 | — | — |
| Q2 2025 | 349,783 | $7,730 | — | — |
| Q1 2025 | 357,843 | $7,078 | — | — |
| Q4 2024 | 414,282 | $7,664 | — | — |
| Q3 2024 | 215,019 | $8,842 | — | — |
| Q2 2024 | 215,786 | $8,291 | — | — |
| Q1 2024 | 221,736 | $8,652 | — | — |
| Q4 2023 | 222,993 | $8,242 | — | — |
| Q3 2023 | 230,814 | $7,838 | — | — |
| Q2 2023 | 229,534 | $8,183 | — | — |
| Q1 2023 | 238,389 | $8,296 | — | — |
| Q4 2022 | 248,022 | $7,989 | — | — |
| Q3 2022 | 262,882 | $7,395 | — | — |
| Q2 2022 | 298,512 | $9,388 | — | — |
| Q1 2022 | 380,486 | $13,971 | — | — |
| Q4 2021 | 400,821 | $15,580 | — | — |
| Q3 2021 | 246,327 | $9,533 | — | — |
| Q2 2021 | 250,119 | $9,867 | — | — |
| Q1 2021 | 255,004 | $9,593 | — | — |