Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462,101 | $11,109 | — | — |
| Q3 2025 | 522,823 | $12,171 | — | — |
| Q2 2025 | 511,223 | $11,298 | — | — |
| Q1 2025 | 500,531 | $9,901 | — | — |
| Q4 2023 | 224,149 | $8,285 | — | — |
| Q3 2023 | 214,619 | $7,288 | — | — |
| Q2 2023 | 210,532 | $7,259 | — | — |
| Q1 2023 | 207,212 | $7,182 | — | — |
| Q4 2018 | 101,161 | $2,868 | — | — |