Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987,311 | $23,735 | — | — |
| Q3 2025 | 893,254 | $20,795 | — | — |
| Q2 2025 | 783,939 | $17,176 | — | — |
| Q1 2025 | 712,770 | $14,099 | — | — |
| Q4 2024 | 589,071 | $11,022 | — | — |
| Q3 2024 | 232,964 | $9,579 | — | — |
| Q2 2024 | 213,507 | $8,203 | — | — |
| Q1 2024 | 186,859 | $7,291 | — | — |
| Q4 2023 | 151,341 | $5,594 | — | — |
| Q3 2023 | 138,385 | $4,700 | — | — |
| Q2 2023 | 119,139 | $4,213 | — | — |
| Q1 2023 | 92,895 | $3,233 | — | — |
| Q4 2022 | 75,241 | $2,424 | — | — |
| Q3 2022 | 56,659 | $1,594 | — | — |
| Q2 2022 | 47,293 | $1,551 | — | — |