Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,571 | $20,520 | — | — |
| Q3 2025 | 853,138 | $19,861 | — | — |
| Q2 2025 | 823,047 | $18,189 | — | — |
| Q1 2025 | 727,153 | $14,383 | — | — |
| Q4 2024 | 672,712 | $12,452 | — | — |
| Q3 2024 | 301,155 | $12,383 | — | — |
| Q2 2024 | 298,933 | $11,485 | — | — |
| Q1 2024 | 276,644 | $10,795 | — | — |
| Q4 2023 | 277,297 | $10,249 | — | — |
| Q3 2023 | 277,010 | $9,407 | — | — |
| Q2 2023 | 273,399 | $9,747 | — | — |
| Q1 2023 | 273,047 | $9,502 | — | — |