Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271,866 | $30,576 | — | — |
| Q3 2025 | 1,217,200 | $28,336 | — | — |
| Q2 2025 | 1,128,560 | $24,941 | — | — |
| Q1 2025 | 1,114,326 | $22,041 | — | — |
| Q4 2024 | 963,954 | $17,833 | — | — |
| Q3 2024 | 268,285 | $11,032 | — | — |
| Q2 2024 | 230,204 | $8,844 | — | — |
| Q1 2024 | 221,497 | $8,643 | — | — |
| Q4 2023 | 210,994 | $7,798 | — | — |