Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,268 | $752 | — | — |
| Q3 2025 | 29,088 | $677 | — | — |
| Q2 2025 | 31,198 | $689 | — | — |
| Q1 2025 | 29,427 | $582 | — | — |
| Q4 2024 | 31,460 | $582 | — | — |
| Q3 2024 | 15,254 | $627 | — | — |
| Q2 2024 | 14,419 | $556 | — | — |
| Q1 2024 | 14,910 | $582 | — | — |
| Q4 2023 | 15,627 | $578 | — | — |
| Q3 2023 | 13,222 | $449 | — | — |
| Q2 2023 | 14,481 | $516 | — | — |
| Q1 2023 | 13,412 | $467 | — | — |
| Q4 2022 | 11,829 | $381 | — | — |
| Q3 2022 | 11,944 | $336 | — | — |
| Q2 2022 | 11,147 | $351 | — | — |
| Q1 2022 | 7,411 | $272 | — | — |
| Q3 2021 | 3,070 | $119 | — | — |
| Q2 2021 | 2,183 | $86 | — | — |
| Q1 2021 | 763 | $28 | — | — |