Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,231 | $22,074 | — | — |
| Q3 2025 | 686,360 | $15,978 | — | — |
| Q2 2025 | 681,534 | $15,062 | — | — |
| Q1 2025 | 638,073 | $12,672 | — | — |
| Q4 2024 | 245,961 | $4,550 | — | — |
| Q3 2024 | 132,021 | $5,429 | — | — |
| Q2 2024 | 92,495 | $3,556 | — | — |
| Q1 2024 | 96,304 | $3,742 | — | — |
| Q4 2023 | 118,220 | $4,369 | — | — |
| Q3 2023 | 10,992 | $373 | — | — |
| Q2 2023 | 8,914 | $318 | — | — |
| Q1 2023 | 9,573 | $333 | — | — |
| Q4 2022 | 9,369 | $302 | — | — |