Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,138 | $13,514 | — | — |
| Q3 2025 | 541,666 | $12,610 | — | — |
| Q2 2025 | 542,851 | $11,997 | — | — |
| Q1 2025 | 541,157 | $10,704 | — | — |
| Q4 2024 | 534,827 | $9,894 | — | — |
| Q3 2024 | 265,833 | $10,931 | — | — |
| Q2 2024 | 266,085 | $10,223 | — | — |
| Q1 2024 | 261,828 | $10,217 | — | — |
| Q4 2023 | 254,919 | $9,422 | — | — |
| Q3 2023 | 243,313 | $8,263 | — | — |
| Q2 2023 | 241,143 | $8,392 | — | — |
| Q1 2023 | 236,690 | $8,237 | — | — |
| Q4 2022 | 237,047 | $7,635 | — | — |
| Q3 2022 | 231,986 | $6,660 | — | — |
| Q2 2022 | 232,281 | $7,262 | — | — |
| Q1 2022 | 226,412 | $8,314 | — | — |
| Q4 2021 | 225,929 | $226 | — | — |
| Q3 2021 | 224,750 | $8,698 | — | — |
| Q2 2021 | 227,452 | $8,973 | — | — |
| Q1 2021 | 221,225 | $8,334 | — | — |
| Q4 2020 | 239,484 | $8,624 | — | — |