Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534,407 | $12,847 | — | — |
| Q3 2025 | 537,185 | $12,506 | — | — |
| Q2 2025 | 523,857 | $11,577 | — | — |
| Q1 2025 | 316,704 | $6,264 | — | — |
| Q4 2024 | 309,291 | $5,722 | — | — |
| Q3 2024 | 149,632 | $6,153 | — | — |
| Q2 2024 | 147,257 | $5,658 | — | — |
| Q1 2024 | 143,083 | $5,583 | — | — |
| Q4 2023 | 135,493 | $5,008 | — | — |
| Q3 2023 | 185,056 | $6,285 | — | — |
| Q2 2023 | 169,252 | $6,034 | — | — |
| Q1 2023 | 166,039 | $5,778 | — | — |
| Q4 2022 | 157,657 | $5,078 | — | — |
| Q3 2022 | 156,810 | $4,411 | — | — |
| Q2 2022 | 155,050 | $4,876 | — | — |
| Q1 2022 | 147,109 | $5,402 | — | — |
| Q4 2021 | 143,650 | $5,584 | — | — |