Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,010 | $13,174 | — | — |
| Q3 2025 | 536,403 | $12,487 | — | — |
| Q2 2025 | 525,527 | $11,614 | — | — |
| Q1 2025 | 524,478 | $10,374 | — | — |
| Q4 2024 | 509,308 | $9,422 | — | — |
| Q3 2024 | 244,769 | $10,065 | — | — |
| Q2 2024 | 244,087 | $9,378 | — | — |