Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788,361 | $18,952 | — | — |
| Q3 2025 | 702,951 | $16,365 | — | — |
| Q2 2025 | 622,448 | $13,756 | — | — |
| Q1 2025 | 571,683 | $11,308 | — | — |
| Q4 2024 | 565,878 | $10,469 | — | — |
| Q3 2024 | 273,518 | $11,247 | — | — |
| Q2 2024 | 260,007 | $9,989 | — | — |
| Q1 2024 | 261,132 | $10,189 | — | — |
| Q4 2023 | 276,330 | $10,213 | — | — |
| Q3 2023 | 258,059 | $8,764 | — | — |
| Q2 2023 | 262,353 | $9,353 | — | — |
| Q1 2023 | 262,295 | $9,128 | — | — |
| Q4 2022 | 250,528 | $8,069 | — | — |
| Q3 2022 | 238,658 | $6,713 | — | — |
| Q2 2022 | 236,768 | $7,446 | — | — |
| Q1 2022 | 216,467 | $7,949 | — | — |
| Q4 2021 | 186,053 | $7,232 | — | — |
| Q3 2021 | 179,540 | $6,948 | — | — |
| Q2 2021 | 174,119 | $6,883 | — | — |
| Q1 2021 | 186,099 | $7,001 | — | — |