Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 862,249 | $20,728 | — | — |
| Q3 2025 | 792,499 | $18,449 | — | — |
| Q2 2025 | 803,443 | $17,756 | — | — |
| Q1 2025 | 805,076 | $15,924 | — | — |
| Q4 2024 | 772,904 | $14,299 | — | — |
| Q3 2024 | 380,214 | $15,634 | — | — |
| Q2 2024 | 374,957 | $14,406 | — | — |
| Q1 2024 | 381,576 | $14,889 | — | — |
| Q4 2023 | 362,514 | $13,399 | — | — |
| Q3 2023 | 314,811 | $10,691 | — | — |
| Q2 2023 | 309,560 | $11,036 | — | — |
| Q1 2023 | 286,776 | $9,980 | — | — |
| Q4 2022 | 263,154 | $8,476 | — | — |