Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,374 | $4,673 | — | — |
| Q3 2025 | 113,525 | $2,643 | — | — |
| Q2 2025 | 108,419 | $2,396 | — | — |
| Q1 2025 | 99,008 | $1,958 | — | — |
| Q4 2024 | 94,277 | $1,744 | — | — |
| Q3 2024 | 27,144 | $1,116 | — | — |
| Q2 2024 | 22,399 | $861 | — | — |
| Q1 2024 | 21,523 | $840 | — | — |
| Q4 2023 | 17,357 | $642 | — | — |
| Q3 2023 | 7,933 | $269 | — | — |
| Q2 2023 | 7,738 | $276 | — | — |
| Q1 2023 | 7,559 | $263 | — | — |
| Q4 2022 | 7,095 | $229 | — | — |