Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,751 | $4,105 | — | — |
| Q3 2025 | 145,628 | $3,390 | — | — |
| Q2 2025 | 60,360 | $1,334 | — | — |
| Q1 2025 | 60,683 | $1,200 | — | — |
| Q4 2024 | 59,713 | $1,105 | — | — |
| Q3 2024 | 29,247 | $1,203 | — | — |
| Q2 2024 | 29,136 | $1,119 | — | — |
| Q1 2024 | 29,965 | $1,169 | — | — |
| Q4 2023 | 32,759 | $1,211 | — | — |
| Q3 2023 | 36,726 | $1,247 | — | — |
| Q2 2023 | 37,743 | $1,346 | — | — |
| Q1 2023 | 39,808 | $1,385 | — | — |
| Q2 2021 | 7,735 | $291 | — | — |
| Q1 2020 | 50,041 | $1,683 | — | — |
| Q4 2019 | 34,277 | $1,092 | — | — |
| Q3 2019 | 34,277 | $1,092 | — | — |
| Q2 2019 | 9,687 | $311 | — | — |
| Q1 2019 | 43,149 | $1,351 | — | — |
| Q1 2018 | 123,043 | $4,148 | — | — |
| Q4 2017 | 166,143 | $5,660 | — | — |