Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,933 | $1,032 | — | — |
| Q3 2025 | 40,808 | $950 | — | — |
| Q2 2025 | 39,891 | $882 | — | — |
| Q1 2025 | 39,632 | $784 | — | — |
| Q4 2024 | 38,501 | $712 | — | — |
| Q3 2024 | 18,184 | $748 | — | — |
| Q2 2024 | 17,741 | $682 | — | — |
| Q1 2024 | 16,926 | $660 | — | — |
| Q4 2023 | 16,647 | $615 | — | — |
| Q3 2023 | 15,958 | $542 | — | — |
| Q2 2023 | 20,049 | $715 | — | — |
| Q1 2023 | 19,833 | $690 | — | — |
| Q4 2022 | 19,833 | $639 | — | — |
| Q3 2022 | 81,415 | $2,290 | — | — |
| Q2 2022 | 88,561 | $2,785 | — | — |
| Q1 2022 | 87,828 | $3,225 | — | — |
| Q4 2021 | 87,725 | $3,410 | — | — |