Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,954 | $287 | — | — |
| Q4 2024 | 6,549 | $121 | — | — |
| Q2 2022 | 18,556 | $584 | — | — |
| Q1 2022 | 18,026 | $662 | — | — |
| Q4 2021 | 17,205 | $669 | — | — |
| Q3 2021 | 17,043 | $660 | — | — |
| Q2 2021 | 17,009 | $671 | — | — |
| Q1 2021 | 46,310 | $1,742 | — | — |
| Q4 2020 | 46,341 | $1,669 | — | — |
| Q3 2020 | 44,125 | $1,386 | — | — |
| Q2 2020 | 44,813 | $1,333 | — | — |
| Q1 2020 | 49,292 | $1,274 | — | — |
| Q4 2019 | 45,120 | $1,517 | — | — |
| Q3 2019 | 43,394 | $1,383 | — | — |
| Q2 2019 | 41,613 | $1,335 | — | — |
| Q1 2019 | 34,209 | $1,071 | — | — |
| Q4 2018 | 36,771 | $1,042 | — | — |