Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736,470 | $17,705 | — | — |
| Q3 2025 | 720,475 | $16,773 | — | — |
| Q2 2025 | 715,024 | $15,802 | — | — |
| Q1 2025 | 715,929 | $14,161 | — | — |
| Q4 2024 | 733,179 | $13,564 | — | — |
| Q3 2024 | 326,016 | $13,406 | — | — |
| Q2 2024 | 301,471 | $11,583 | — | — |