Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,727,377 | $161,726 | — | — |
| Q3 2025 | 6,562,236 | $152,769 | — | — |
| Q2 2025 | 6,700,587 | $148,378 | — | — |
| Q1 2025 | 6,618,602 | $130,916 | — | — |
| Q4 2024 | 6,562,833 | $121,412 | — | — |
| Q3 2024 | 3,302,845 | $135,813 | — | — |
| Q2 2024 | 4,242,473 | $163,830 | — | — |
| Q1 2024 | 4,231,186 | $165,101 | — | — |
| Q4 2023 | 4,209,730 | $155,592 | — | — |