Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,530 | $16,985 | — | — |
| Q3 2025 | 750,308 | $17,467 | — | — |
| Q2 2025 | 769,248 | $17,000 | — | — |
| Q1 2025 | 738,983 | $14,617 | — | — |
| Q4 2024 | 731,179 | $13,527 | — | — |
| Q3 2024 | 344,236 | $14,155 | — | — |
| Q2 2024 | 345,743 | $13,283 | — | — |
| Q1 2024 | 340,491 | $13,286 | — | — |
| Q4 2023 | 346,504 | $12,807 | — | — |
| Q3 2023 | 331,319 | $11,252 | — | — |
| Q1 2023 | 349,781 | $12,172 | — | — |
| Q4 2022 | 380,266 | $12,248 | — | — |
| Q3 2022 | 398,750 | $11,217 | — | — |
| Q2 2022 | 479,538 | $15,081 | — | — |
| Q1 2022 | 465,436 | $16,330 | — | — |
| Q4 2021 | 470,022 | $18,270 | — | — |