Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965,779 | $23,217 | — | — |
| Q3 2025 | 982,483 | $22,872 | — | — |
| Q2 2025 | 983,587 | $21,737 | — | — |
| Q1 2025 | 999,788 | $19,776 | — | — |
| Q4 2024 | 1,014,627 | $18,771 | — | — |
| Q3 2024 | 520,553 | $21,405 | — | — |
| Q2 2024 | 524,192 | $20,454 | — | — |
| Q1 2024 | 524,192 | $20,454 | — | — |
| Q4 2023 | 509,517 | $18,832 | — | — |
| Q3 2023 | 504,969 | $17,149 | — | — |
| Q2 2023 | 492,769 | $17,567 | — | — |
| Q1 2023 | 493,403 | $17,170 | — | — |
| Q4 2022 | 498,560 | $16,059 | — | — |