Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,501 | $1,647 | — | — |
| Q3 2025 | 67,731 | $1,497 | — | — |
| Q2 2025 | 65,457 | $1,447 | — | — |
| Q1 2025 | 69,264 | $1,370 | — | — |
| Q4 2024 | 71,745 | $1 | — | — |
| Q3 2024 | 35,568 | $1,463 | — | — |
| Q2 2024 | 35,492 | $1,364 | — | — |
| Q4 2023 | 35,533 | $1,313 | — | — |
| Q3 2023 | 26,795 | $910 | — | — |
| Q2 2023 | 26,795 | $955 | — | — |
| Q1 2023 | 26,566 | $925 | — | — |
| Q4 2022 | 27,806 | $896 | — | — |
| Q3 2022 | 27,670 | $778 | — | — |
| Q2 2022 | 27,664 | $870 | — | — |
| Q1 2022 | 28,327 | $1,040 | — | — |
| Q4 2021 | 140,288 | $5,453 | — | — |
| Q3 2021 | 29,749 | $1,151 | — | — |
| Q2 2021 | 29,743 | $1,173 | — | — |
| Q1 2021 | 30,083 | $1,132 | — | — |