Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,450 | $12,632 | — | — |
| Q3 2025 | 518,544 | $12,072 | — | — |
| Q2 2025 | 518,795 | $11,465 | — | — |
| Q1 2025 | 516,416 | $10,215 | — | — |
| Q4 2024 | 489,376 | $9,053 | — | — |
| Q3 2024 | 243,792 | $10,025 | — | — |
| Q2 2024 | 238,725 | $9,172 | — | — |
| Q1 2024 | 235,869 | $9,204 | — | — |
| Q4 2023 | 230,104 | $8,505 | — | — |
| Q3 2023 | 227,829 | $7,737 | — | — |
| Q2 2023 | 222,583 | $7,935 | — | — |
| Q1 2023 | 220,709 | $7,681 | — | — |
| Q4 2022 | 215,028 | $6,926 | — | — |
| Q3 2022 | 212,004 | $5,964 | — | — |
| Q2 2022 | 209,484 | $6,588 | — | — |
| Q1 2022 | 209,324 | $7,686 | — | — |
| Q4 2021 | 211,628 | $8,226 | — | — |
| Q3 2021 | 207,515 | $8,031 | — | — |
| Q2 2021 | 200,684 | $7,917 | — | — |
| Q1 2021 | 193,900 | $7,295 | — | — |
| Q4 2020 | 185,243 | $6,671 | — | — |