Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,613 | $5,015 | — | — |
| Q3 2025 | 207,448 | $4,829 | — | — |
| Q2 2025 | 210,251 | $4,647 | — | — |
| Q1 2025 | 243,040 | $4,807 | — | — |
| Q4 2024 | 304,581 | $5,635 | — | — |
| Q3 2024 | 290,925 | $11,968 | — | — |
| Q2 2024 | 286,381 | $11,003 | — | — |
| Q1 2024 | 286,929 | $11,196 | — | — |
| Q4 2023 | 288,029 | $10,646 | — | — |
| Q3 2023 | 463,194 | $15,730 | — | — |
| Q2 2023 | 444,793 | $15,857 | — | — |
| Q1 2023 | 457,687 | $15,928 | — | — |
| Q4 2022 | 431,141 | $14 | — | — |
| Q3 2022 | 407,836 | $11,472 | — | — |
| Q4 2020 | 309,498 | $11,145 | — | — |
| Q3 2020 | 312,567 | $9,815 | — | — |
| Q1 2020 | 308,977 | $7,984 | — | — |
| Q3 2019 | 293,518 | $9,796 | — | — |
| Q2 2019 | 282,293 | $9,047 | — | — |
| Q4 2018 | 249,376 | $7,070 | — | — |
| Q3 2018 | 246,220 | $8,256 | — | — |
| Q2 2018 | 233,419 | $7,714 | — | — |
| Q1 2018 | 225,859 | $7,492 | — | — |
| Q4 2017 | 199,861 | $6,809 | — | — |