Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,339 | $297 | — | — |
| Q3 2025 | 11,888 | $277 | — | — |
| Q2 2025 | 11,574 | $256 | — | — |
| Q1 2025 | 11,685 | $231 | — | — |
| Q4 2024 | 11,195 | $207 | — | — |
| Q3 2024 | 5,799 | $238 | — | — |
| Q2 2024 | 5,816 | $223 | — | — |
| Q1 2024 | 6,144 | $240 | — | — |
| Q4 2023 | 6,247 | $231 | — | — |
| Q3 2023 | 6,315 | $214 | — | — |
| Q2 2023 | 6,197 | $221 | — | — |
| Q1 2023 | 6,650 | $231 | — | — |
| Q4 2022 | 7,712 | $248 | — | — |
| Q3 2022 | 7,436 | $209 | — | — |
| Q2 2022 | 7,900 | $248 | — | — |
| Q1 2022 | 7,883 | $289 | — | — |
| Q4 2021 | 7,545 | $293 | — | — |
| Q4 2020 | 6,102 | $220 | — | — |