Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804,318 | $19,336 | — | — |
| Q3 2025 | 743,781 | $17,315 | — | — |
| Q2 2025 | 747,027 | $16,509 | — | — |
| Q1 2025 | 759,464 | $15,022 | — | — |