Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,743 | $2,470 | — | — |
| Q3 2025 | 106,387 | $2,477 | — | — |
| Q2 2025 | 104,471 | $2,309 | — | — |
| Q1 2025 | 104,036 | $2,058 | — | — |
| Q4 2024 | 105,952 | $1,960 | — | — |
| Q3 2024 | 57,049 | $2,346 | — | — |
| Q2 2024 | 58,481 | $2,247 | — | — |
| Q1 2024 | 62,197 | $2,427 | — | — |
| Q4 2023 | 63,681 | $2,354 | — | — |
| Q3 2023 | 64,010 | $2,174 | — | — |
| Q2 2023 | 67,582 | $2,409 | — | — |
| Q1 2023 | 69,140 | $2,406 | — | — |
| Q4 2022 | 73,042 | $2,353 | — | — |
| Q3 2022 | 77,997 | $2,194 | — | — |
| Q2 2022 | 76,672 | $2,411 | — | — |
| Q1 2022 | 59,462 | $2,183 | — | — |
| Q4 2021 | 64,738 | $2,516 | — | — |
| Q3 2021 | 64,184 | $2,484 | — | — |
| Q2 2021 | 64,521 | $2,558 | — | — |
| Q1 2021 | 63,567 | $2,391 | — | — |
| Q4 2020 | 64,250 | $2,314 | — | — |