Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,429 | $2,771 | — | — |
| Q3 2025 | 106,727 | $2,485 | — | — |
| Q2 2025 | 104,966 | $2,320 | — | — |
| Q1 2025 | 102,325 | $2,024 | — | — |
| Q4 2024 | 99,653 | $1,844 | — | — |
| Q3 2024 | 46,646 | $1,918 | — | — |
| Q2 2024 | 51,550 | $1,981 | — | — |
| Q1 2024 | 51,550 | $2,011 | — | — |
| Q4 2023 | 53,412 | $1,974 | — | — |
| Q3 2023 | 50,453 | $1,713 | — | — |
| Q2 2023 | 51,625 | $1,840 | — | — |
| Q1 2023 | 51,418 | $1,789 | — | — |
| Q4 2022 | 55,263 | $1,780 | — | — |
| Q3 2022 | 28,117 | $791 | — | — |
| Q2 2022 | 19,028 | $598 | — | — |
| Q1 2022 | 12,908 | $474 | — | — |
| Q4 2021 | 12,908 | $491 | — | — |
| Q3 2021 | 11,886 | $460 | — | — |
| Q2 2021 | 11,991 | $473 | — | — |