Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,854 | $3,915 | — | — |
| Q3 2025 | 156,301 | $3,639 | — | — |
| Q2 2025 | 138,578 | $3,063 | — | — |
| Q1 2025 | 146,538 | $2,899 | — | — |
| Q4 2024 | 581,589 | $10,759 | — | — |
| Q3 2024 | 316,866 | $13,030 | — | — |
| Q2 2024 | 300,377 | $11,540 | — | — |
| Q1 2024 | 272,321 | $10,626 | — | — |
| Q4 2023 | 257,273 | $9,509 | — | — |
| Q3 2023 | 233,470 | $7,929 | — | — |
| Q2 2023 | 221,474 | $7,896 | — | — |
| Q1 2023 | 258,497 | $8,697 | — | — |
| Q4 2022 | 124,023 | $3,995 | — | — |
| Q3 2022 | 121,664 | $3,422 | — | — |
| Q2 2022 | 114,880 | $3,613 | — | — |
| Q1 2022 | 134,555 | $4,941 | — | — |
| Q4 2021 | 99,941 | $3,885 | — | — |
| Q3 2021 | 90,465 | $3,501 | — | — |
| Q2 2021 | 92,380 | $3,644 | — | — |
| Q1 2021 | 87,168 | $3,279 | — | — |