Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311,915 | $31,538 | — | — |
| Q3 2025 | 653,168 | $15,206 | — | — |
| Q2 2025 | 641,391 | $14 | — | — |
| Q1 2025 | 505,445 | $10 | — | — |
| Q4 2024 | 460,582 | $9 | — | — |
| Q1 2024 | 152,865 | $6 | — | — |
| Q4 2023 | 130,536 | $5 | — | — |
| Q3 2023 | 128,215 | $4 | — | — |
| Q1 2023 | 149,701 | $5 | — | — |
| Q4 2022 | 146,775 | $5 | — | — |
| Q3 2022 | 147,943 | $4,162 | — | — |
| Q2 2022 | 140,901 | $4,431 | — | — |
| Q1 2022 | 140,784 | $5,170 | — | — |
| Q4 2021 | 157,102 | $6,107 | — | — |
| Q3 2021 | 139,617 | $5,403 | — | — |
| Q2 2021 | 127,170 | $5,017 | — | — |
| Q1 2021 | 123,634 | $4,651 | — | — |
| Q4 2020 | 119,185 | $4,292 | — | — |
| Q3 2020 | 111,458 | $3,500 | — | — |
| Q2 2020 | 109,924 | $3,270 | — | — |
| Q1 2020 | 103,580 | $2,677 | — | — |
| Q4 2019 | 75,588 | $2,542 | — | — |