Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,941 | $2,138 | — | — |
| Q3 2025 | 87,175 | $2,029 | — | — |
| Q2 2025 | 86,863 | $1,920 | — | — |
| Q1 2025 | 143,306 | $2,835 | — | — |
| Q4 2024 | 135,295 | $2,503 | — | — |
| Q3 2024 | 29,508 | $1,213 | — | — |
| Q2 2024 | 17,914 | $688 | — | — |
| Q1 2024 | 16,724 | $653 | — | — |
| Q4 2023 | 15,940 | $589 | — | — |
| Q3 2023 | 17,798 | $604 | — | — |
| Q2 2023 | 23,782 | $848 | — | — |
| Q1 2023 | 12,576 | $438 | — | — |
| Q4 2022 | 9,632 | $310 | — | — |
| Q3 2022 | 18,624 | $524 | — | — |