Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,638,424 | $39,388 | — | — |
| Q3 2025 | 1,620,479 | $37,725 | — | — |
| Q2 2025 | 1,663,875 | $36,772 | — | — |
| Q1 2025 | 1,734,788 | $34,314 | — | — |
| Q4 2024 | 1,602,068 | $29,638 | — | — |
| Q3 2024 | 772,590 | $31,769 | — | — |
| Q2 2024 | 736,382 | $28,292 | — | — |
| Q1 2024 | 709,903 | $27,700 | — | — |
| Q4 2023 | 672,926 | $24,871 | — | — |
| Q3 2023 | 654,664 | $22,232 | — | — |
| Q2 2023 | 772,301 | $27,533 | — | — |
| Q1 2023 | 807,904 | $28,115 | — | — |
| Q4 2022 | 788,705 | $25,404 | — | — |