Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,997 | $7,669 | — | — |
| Q3 2025 | 323,978 | $7,542 | — | — |
| Q2 2025 | 332,034 | $7,338 | — | — |
| Q1 2025 | 344,200 | $6,808 | — | — |
| Q4 2024 | 1,136,796 | $21,031 | — | — |
| Q3 2024 | 576,755 | $23,716 | — | — |
| Q2 2024 | 578,542 | $22,228 | — | — |
| Q1 2024 | 569,200 | $22,210 | — | — |
| Q4 2023 | 568,186 | $21,000 | — | — |
| Q3 2023 | 577,474 | $19,611 | — | — |
| Q2 2023 | 567,842 | $20,244 | — | — |
| Q1 2023 | 562,687 | $19,582 | — | — |
| Q4 2022 | 565,910 | $18,228 | — | — |
| Q3 2022 | 539,981 | $15,190 | — | — |
| Q2 2022 | 17,772 | $559 | — | — |
| Q1 2022 | 6,336 | $233 | — | — |
| Q4 2021 | 6,334 | $246 | — | — |
| Q3 2021 | 9,722 | $376 | — | — |
| Q2 2021 | 2,314 | $91 | — | — |
| Q1 2021 | 2,300 | $87 | — | — |