Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,226 | $4,285 | — | — |
| Q3 2025 | 183,914 | $4,282 | — | — |
| Q2 2025 | 186,113 | $4,113 | — | — |
| Q1 2025 | 181,727 | $3,595 | — | — |
| Q4 2024 | 175,668 | $3,250 | — | — |
| Q3 2024 | 87,834 | $3,612 | — | — |
| Q2 2024 | 88,196 | $3,388 | — | — |
| Q1 2024 | 89,646 | $3,498 | — | — |
| Q4 2023 | 89,646 | $3,313 | — | — |
| Q3 2023 | 89,646 | $3,044 | — | — |
| Q2 2023 | 89,340 | $3,185 | — | — |
| Q1 2023 | 89,137 | $3,102 | — | — |
| Q4 2022 | 89,253 | $2,875 | — | — |