Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,896 | $5,455 | — | — |
| Q3 2025 | 225,313 | $5,245 | — | — |
| Q2 2025 | 227,113 | $5,019 | — | — |
| Q1 2025 | 213,326 | $4,220 | — | — |
| Q4 2024 | 212,016 | $3,922 | — | — |
| Q3 2024 | 105,731 | $4,348 | — | — |
| Q2 2024 | 105,467 | $4,052 | — | — |
| Q1 2024 | 107,795 | $4,206 | — | — |
| Q4 2023 | 107,726 | $3,982 | — | — |
| Q3 2023 | 106,923 | $3,631 | — | — |
| Q2 2023 | 106,333 | $4 | — | — |
| Q1 2023 | 110,900 | $4 | — | — |
| Q4 2022 | 111,180 | $4 | — | — |
| Q3 2022 | 110,675 | $3,113 | — | — |
| Q2 2022 | 110,629 | $3,479 | — | — |
| Q1 2022 | 115,566 | $4,244 | — | — |
| Q4 2021 | 135,767 | $5,277 | — | — |