Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,456 | $9,122 | — | — |
| Q3 2025 | 358,348 | $8,342 | — | — |
| Q2 2025 | 364,241 | $8,050 | — | — |
| Q1 2025 | 229,793 | $4,545 | — | — |
| Q4 2024 | 223,665 | $4,138 | — | — |
| Q3 2024 | 104,331 | $4,290 | — | — |
| Q2 2024 | 99,695 | $3,830 | — | — |
| Q1 2024 | 97,551 | $3,806 | — | — |
| Q4 2023 | 129,757 | $4,407 | — | — |
| Q3 2023 | 129,757 | $4,407 | — | — |
| Q2 2023 | 96,803 | $3,451 | — | — |
| Q1 2023 | 136,869 | $4,763 | — | — |
| Q4 2022 | 136,613 | $4,400 | — | — |
| Q3 2022 | 131,035 | $3,686 | — | — |
| Q2 2022 | 133,105 | $4,186 | — | — |
| Q1 2022 | 119,701 | $4,395 | — | — |
| Q4 2021 | 108,801 | $4,229 | — | — |