Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,374 | $3,976 | — | — |
| Q3 2025 | 163,703 | $3,811 | — | — |
| Q2 2025 | 163,703 | $3,618 | — | — |
| Q1 2025 | 163,260 | $3,229 | — | — |
| Q4 2024 | 168,469 | $3,117 | — | — |
| Q3 2024 | 83,824 | $3,447 | — | — |
| Q2 2024 | 83,534 | $3,204 | — | — |
| Q1 2024 | 89,455 | $3,491 | — | — |
| Q4 2023 | 88,773 | $3,281 | — | — |
| Q3 2023 | 98,030 | $3,329 | — | — |
| Q2 2023 | 94,975 | $3,404 | — | — |
| Q1 2023 | 94,091 | $3,274 | — | — |
| Q4 2022 | 114,375 | $3,684 | — | — |
| Q3 2022 | 56,958 | $1,602 | — | — |
| Q2 2022 | 48,417 | $1,522 | — | — |
| Q1 2022 | 42,935 | $1,581 | — | — |
| Q4 2021 | 31,997 | $1,244 | — | — |