Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,735 | $11,725 | — | — |
| Q3 2025 | 496,185 | $11,551 | — | — |
| Q2 2025 | 501,441 | $11,082 | — | — |
| Q1 2025 | 513,099 | $10,462 | — | — |
| Q4 2024 | 506,370 | $9,403 | — | — |
| Q3 2024 | 249,681 | $10,267 | — | — |
| Q2 2024 | 255,581 | $9,819 | — | — |
| Q1 2024 | 246,945 | $9,636 | — | — |
| Q4 2023 | 243,744 | $9,009 | — | — |