Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035,545 | $24,895 | — | — |
| Q3 2025 | 1,018,356 | $23,707 | — | — |
| Q2 2025 | 950,444 | $21,005 | — | — |
| Q1 2025 | 850,615 | $16,825 | — | — |
| Q4 2024 | 834,429 | $15,437 | — | — |
| Q3 2024 | 408,544 | $16,799 | — | — |
| Q2 2024 | 404,374 | $15,536 | — | — |
| Q1 2024 | 400,975 | $15,646 | — | — |
| Q4 2023 | 391,871 | $14,405 | — | — |