Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,201 | $3,515 | — | — |
| Q3 2025 | 145,239 | $3,381 | — | — |
| Q2 2025 | 165,095 | $3,649 | — | — |
| Q1 2025 | 150,411 | $2,975 | — | — |
| Q4 2024 | 150,843 | $2,791 | — | — |
| Q3 2024 | 57,084 | $2,347 | — | — |
| Q2 2024 | 59,286 | $2,278 | — | — |
| Q1 2024 | 55,163 | $2,152 | — | — |
| Q4 2023 | 55,415 | $2,048 | — | — |
| Q3 2023 | 32,234 | $1,095 | — | — |
| Q2 2023 | 29,189 | $1,041 | — | — |
| Q1 2023 | 29,714 | $1,035 | — | — |
| Q4 2022 | 29,314 | $944 | — | — |
| Q3 2022 | 32,976 | $981 | — | — |
| Q2 2022 | 48,961 | $1,617 | — | — |