Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,757 | $14,394 | — | — |
| Q3 2025 | 610,307 | $14,208 | — | — |
| Q2 2025 | 629,580 | $13,914 | — | — |
| Q1 2025 | 640,596 | $12,671 | — | — |
| Q4 2024 | 655,632 | $12,129 | — | — |
| Q3 2024 | 334,050 | $13,736 | — | — |
| Q2 2024 | 339,300 | $13,036 | — | — |
| Q1 2024 | 349,028 | $13,619 | — | — |
| Q4 2023 | 352,351 | $13,023 | — | — |
| Q3 2023 | 363,487 | $12,344 | — | — |
| Q2 2023 | 345,969 | $12,334 | — | — |
| Q1 2023 | 367,591 | $12,792 | — | — |
| Q4 2022 | 392,878 | $12,655 | — | — |