Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,381 | $3,615 | — | — |
| Q3 2025 | 137,436 | $3,200 | — | — |
| Q2 2025 | 115,981 | $2,502 | — | — |
| Q1 2025 | 115,705 | $2,282 | — | — |
| Q4 2024 | 123,767 | $2,290 | — | — |
| Q3 2024 | 90,890 | $1,841 | — | — |
| Q2 2024 | 43,013 | $1,653 | — | — |
| Q1 2024 | 43,129 | $1,683 | — | — |
| Q4 2023 | 44,238 | $1,635 | — | — |
| Q3 2023 | 43,629 | $1,482 | — | — |
| Q2 2023 | 40,778 | $1,454 | — | — |
| Q1 2023 | 35,114 | $1,222 | — | — |
| Q4 2022 | 34,806 | $1,121 | — | — |
| Q3 2022 | 37,469 | $1,054 | — | — |
| Q2 2022 | 29,412 | $925 | — | — |