Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,224 | $11,953 | — | — |
| Q3 2025 | 497,336 | $11,578 | — | — |
| Q2 2025 | 496,673 | $10,976 | — | — |
| Q1 2025 | 553,032 | $10,939 | — | — |
| Q4 2024 | 889,478 | $16,455 | — | — |
| Q3 2024 | 418,436 | $17,206 | — | — |
| Q2 2024 | 423,541 | $16,272 | — | — |