Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,306 | $2,964 | — | — |
| Q3 2025 | 127,990 | $2,980 | — | — |
| Q2 2025 | 131,920 | $2,915 | — | — |
| Q1 2025 | 146,920 | $2,906 | — | — |
| Q4 2024 | 146,920 | $2,718 | — | — |
| Q3 2024 | 73,460 | $2,822 | — | — |
| Q2 2024 | 73,460 | $2,822 | — | — |
| Q1 2024 | 73,460 | $2,866 | — | — |
| Q4 2023 | 61,389 | $2,269 | — | — |
| Q3 2023 | 61,389 | $2,085 | — | — |
| Q2 2023 | 63,493 | $2,264 | — | — |
| Q1 2023 | 64,744 | $2,253 | — | — |
| Q4 2022 | 77,105 | $2,484 | — | — |
| Q3 2022 | 77,095 | $2,169 | — | — |
| Q2 2022 | 91,721 | $2,885 | — | — |
| Q1 2022 | 75,015 | $2,755 | — | — |
| Q4 2021 | 64,678 | $2,514 | — | — |
| Q3 2021 | 65,510 | $2,535 | — | — |
| Q2 2021 | 65,529 | $2,585 | — | — |