Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,917 | $13,629 | — | — |
| Q3 2025 | 942,115 | $21,935 | — | — |
| Q2 2025 | 861,569 | $19,041 | — | — |
| Q1 2025 | 849,009 | $16,793 | — | — |
| Q4 2024 | 716,324 | $13,252 | — | — |
| Q3 2024 | 324,398 | $13,339 | — | — |
| Q2 2024 | 309,349 | $11,884 | — | — |
| Q1 2024 | 301,969 | $11,783 | — | — |
| Q4 2023 | 301,341 | $11,138 | — | — |
| Q3 2023 | 295,167 | $10,024 | — | — |
| Q2 2023 | 280,707 | $10,007 | — | — |
| Q1 2023 | 280,653 | $9,767 | — | — |
| Q4 2022 | 266,861 | $8,596 | — | — |
| Q3 2022 | 273,021 | $7,680 | — | — |
| Q2 2022 | 246,067 | $7,739 | — | — |
| Q1 2022 | 233,153 | $8,561 | — | — |
| Q4 2021 | 201,115 | $7,817 | — | — |
| Q3 2021 | 164,912 | $6,382 | — | — |
| Q2 2021 | 142,082 | $5,605 | — | — |