Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,112,901 | $26,754 | — | — |
| Q3 2025 | 1,118,815 | $26,046 | — | — |
| Q2 2025 | 1,252,546 | $27,681 | — | — |
| Q1 2025 | 1,194,019 | $23,618 | — | — |
| Q4 2024 | 1,547,829 | $28,635 | — | — |
| Q3 2024 | 766,371 | $31,513 | — | — |
| Q2 2024 | 732,188 | $28,131 | — | — |
| Q1 2024 | 776,209 | $30,288 | — | — |
| Q4 2023 | 738,401 | $27,291 | — | — |
| Q3 2023 | 728,327 | $24,734 | — | — |
| Q2 2023 | 697,290 | $24,858 | — | — |
| Q1 2023 | 618,697 | $21,531 | — | — |
| Q4 2022 | 441,432 | $14,219 | — | — |
| Q3 2022 | 444,468 | $12,503 | — | — |
| Q2 2022 | 164,034 | $5,159 | — | — |
| Q1 2022 | 117,564 | $4,317 | — | — |
| Q4 2021 | 91,082 | $3,540 | — | — |