Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788,292 | $18,951 | — | — |
| Q3 2025 | 796,282 | $18,537 | — | — |
| Q2 2025 | 818,515 | $18,089 | — | — |
| Q1 2025 | 632,812 | $12,517 | — | — |
| Q4 2024 | 640,204 | $11,844 | — | — |
| Q3 2024 | 323,166 | $13,289 | — | — |
| Q2 2024 | 323,935 | $12,446 | — | — |
| Q1 2024 | 325,191 | $12,689 | — | — |
| Q4 2023 | 338,601 | $12,515 | — | — |
| Q3 2023 | 342,357 | $11,626 | — | — |
| Q2 2023 | 343,797 | $12,256 | — | — |
| Q1 2023 | 328,005 | $12,052 | — | — |
| Q4 2022 | 362,992 | $1,308,748 | — | — |
| Q3 2022 | 344,598 | $9,693 | — | — |
| Q2 2022 | 210,052 | $6,606 | — | — |
| Q4 2021 | 282,450 | $15,712 | — | — |