Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809,521 | $19,461 | — | — |
| Q3 2025 | 773,652 | $18,011 | — | — |
| Q2 2025 | 743,141 | $16,423 | — | — |
| Q1 2025 | 1,287,600 | $25,469 | — | — |
| Q4 2024 | 783,296 | $14,491 | — | — |
| Q3 2024 | 387,281 | $15,925 | — | — |
| Q2 2024 | 373,287 | $14,342 | — | — |
| Q1 2024 | 322,710 | $12,592 | — | — |
| Q4 2023 | 317,242 | $11,725 | — | — |
| Q3 2023 | 244,219 | $8,294 | — | — |
| Q2 2023 | 663,982 | $23,671 | — | — |
| Q1 2023 | 378,316 | $13,165 | — | — |
| Q4 2022 | 293,825 | $9,464 | — | — |
| Q3 2022 | 203,233 | $5,717 | — | — |
| Q2 2022 | 308,867 | $9,714 | — | — |
| Q1 2022 | 246,829 | $9,064 | — | — |
| Q4 2021 | 473,829 | $18,418 | — | — |