Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,390 | $1,788 | — | — |
| Q3 2025 | 73,348 | $1,708 | — | — |
| Q2 2025 | 73,480 | $1,624 | — | — |
| Q1 2025 | 72,649 | $1,437 | — | — |
| Q4 2024 | 71,077 | $1,315 | — | — |
| Q3 2024 | 33,990 | $1,398 | — | — |
| Q2 2024 | 34,986 | $1,344 | — | — |
| Q1 2024 | 34,937 | $1,363 | — | — |
| Q4 2023 | 34,998 | $1,294 | — | — |
| Q3 2023 | 28,333 | $962 | — | — |
| Q2 2023 | 28,152 | $1,004 | — | — |
| Q1 2023 | 27,280 | $949 | — | — |
| Q4 2022 | 29,338 | $945 | — | — |
| Q2 2022 | 33,089 | $1,041 | — | — |
| Q1 2022 | 11,186 | $411 | — | — |
| Q4 2021 | 11,156 | $434 | — | — |
| Q3 2019 | 6,772 | $216 | — | — |