Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,774 | $6,149 | — | — |
| Q3 2025 | 254,866 | $5,933 | — | — |
| Q2 2025 | 235,006 | $5,194 | — | — |
| Q1 2025 | 232,164 | $4,592 | — | — |
| Q4 2024 | 818,591 | $15,144 | — | — |
| Q3 2024 | 413,264 | $16,993 | — | — |
| Q2 2024 | 422,643 | $16,238 | — | — |
| Q1 2024 | 426,601 | $16,646 | — | — |
| Q4 2023 | 266,483 | $9,849 | — | — |
| Q3 2023 | 273,460 | $9,287 | — | — |
| Q2 2023 | 284,014 | $10,125 | — | — |
| Q1 2023 | 288,646 | $10,045 | — | — |
| Q4 2022 | 296,746 | $9,558 | — | — |
| Q3 2022 | 305,531 | $8,595 | — | — |
| Q2 2022 | 314,585 | $9,894 | — | — |
| Q1 2022 | 318,503 | $11,695 | — | — |
| Q4 2021 | 314,151 | $12,211 | — | — |
| Q3 2021 | 308,125 | $11,924 | — | — |
| Q2 2021 | 305,990 | $12,071 | — | — |
| Q1 2021 | 308,998 | $11,624 | — | — |
| Q4 2020 | 104,652 | $3,769 | — | — |