Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,374 | $6,307 | — | — |
| Q3 2025 | 257,225 | $5,988 | — | — |
| Q2 2025 | 249,830 | $5,521 | — | — |
| Q1 2025 | 243,310 | $4,813 | — | — |
| Q4 2024 | 116,700 | $4,799 | — | — |
| Q3 2024 | 116,700 | $4,799 | — | — |
| Q2 2024 | 115,269 | $4,429 | — | — |
| Q1 2024 | 114,092 | $4,452 | — | — |
| Q4 2023 | 114,053 | $4,215 | — | — |
| Q3 2023 | 108,545 | $3,686 | — | — |
| Q2 2023 | 108,249 | $3,859 | — | — |
| Q1 2023 | 107,732 | $3,749 | — | — |
| Q4 2022 | 101,821 | $3,280 | — | — |
| Q3 2022 | 97,028 | $2,729 | — | — |
| Q2 2022 | 85,369 | $2,685 | — | — |
| Q1 2022 | 83,346 | $3,060 | — | — |
| Q4 2021 | 82,292 | $3,199 | — | — |
| Q3 2021 | 83,119 | $3,217 | — | — |
| Q2 2021 | 83,134 | $3,280 | — | — |
| Q1 2021 | 83,513 | $3,142 | — | — |
| Q4 2020 | 79,846 | $2,875 | — | — |