Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,541 | $6,744 | — | — |
| Q3 2025 | 124,573 | $2,900 | — | — |
| Q2 2025 | 101,794 | $2,250 | — | — |
| Q1 2025 | 66,982 | $1,325 | — | — |
| Q4 2024 | 52,590 | $973 | — | — |
| Q3 2024 | 28,370 | $1,167 | — | — |
| Q2 2024 | 26,312 | $1,011 | — | — |
| Q1 2024 | 22,388 | $874 | — | — |
| Q4 2023 | 22,225 | $821 | — | — |
| Q3 2023 | 21,861 | $742 | — | — |
| Q2 2023 | 18,250 | $651 | — | — |
| Q1 2020 | 8,056 | $208 | — | — |
| Q4 2019 | 11,014 | $370 | — | — |