Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,252 | $7,987 | — | — |
| Q3 2025 | 368,844 | $8,587 | — | — |
| Q2 2025 | 301,471 | $6,744 | — | — |
| Q1 2025 | 339,885 | $6,723 | — | — |
| Q4 2024 | 441,934 | $8,176 | — | — |
| Q3 2024 | 355,590 | $14,622 | — | — |
| Q2 2024 | 179,536 | $6,898 | — | — |
| Q1 2024 | 174,884 | $6,824 | — | — |
| Q4 2023 | 432,770 | $15,995 | — | — |
| Q3 2023 | 353,523 | $12,006 | — | — |
| Q2 2023 | 353,523 | $12,603 | — | — |
| Q1 2023 | 352,892 | $12,281 | — | — |
| Q4 2022 | 295,949 | $9,533 | — | — |
| Q3 2022 | 282,668 | $7,951 | — | — |
| Q2 2022 | 965,322 | $30,359 | — | — |
| Q1 2022 | 955,717 | $35,094 | — | — |
| Q4 2021 | 928,742 | $36,100 | — | — |
| Q3 2021 | 856,807 | $33,158 | — | — |