Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,611,853 | $158,949 | — | — |
| Q3 2025 | 7,188,678 | $167,352 | — | — |
| Q2 2025 | 7,258,961 | $161,004 | — | — |
| Q1 2025 | 6,800,357 | $134,511 | — | — |
| Q4 2024 | 6,648,918 | $123,005 | — | — |
| Q3 2024 | 2,580,957 | $106,129 | — | — |
| Q2 2024 | 2,936,510 | $112,821 | — | — |
| Q4 2023 | 3,192,306 | $117,573 | — | — |
| Q3 2023 | 2,412,483 | $81,928 | — | — |
| Q2 2023 | 2,300,361 | $82,008 | — | — |
| Q1 2023 | 1,983,584 | $69,029 | — | — |
| Q4 2022 | 1,356,954 | $43,708 | — | — |