Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,716 | $6,869 | — | — |
| Q3 2025 | 145,534 | $3,388 | — | — |
| Q2 2025 | 146,229 | $3,232 | — | — |
| Q4 2024 | 117,552 | $2,175 | — | — |
| Q3 2024 | 56,573 | $2,326 | — | — |
| Q2 2024 | 44,348 | $1,704 | — | — |
| Q1 2024 | 28,428 | $1,109 | — | — |
| Q4 2023 | 30,178 | $1,115 | — | — |
| Q3 2023 | 31,299 | $1,063 | — | — |
| Q2 2023 | 26,719 | $953 | — | — |
| Q1 2023 | 24,333 | $847 | — | — |
| Q4 2022 | 20,907 | $673 | — | — |
| Q3 2022 | 9,162 | $258 | — | — |
| Q2 2022 | 16,633 | $523 | — | — |
| Q1 2022 | 16,204 | $595 | — | — |
| Q4 2021 | 12,072 | $469 | — | — |