Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,986 | $4,663 | — | — |
| Q3 2025 | 187,775 | $4,371 | — | — |
| Q2 2025 | 177,387 | $3,920 | — | — |
| Q1 2025 | 168,672 | $3,336 | — | — |
| Q4 2024 | 158,891 | $2,939 | — | — |
| Q3 2024 | 77,113 | $3,171 | — | — |
| Q2 2024 | 77,487 | $2,977 | — | — |
| Q1 2024 | 77,264 | $3,015 | — | — |
| Q4 2023 | 77,440 | $2,862 | — | — |
| Q3 2023 | 69,555 | $2,362 | — | — |
| Q2 2023 | 69,095 | $2,463 | — | — |
| Q1 2023 | 64,135 | $2,232 | — | — |
| Q4 2022 | 53,884 | $1,736 | — | — |
| Q3 2022 | 11,944 | $336 | — | — |