Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,458 | $15,012 | — | — |
| Q3 2025 | 567,860 | $13,220 | — | — |
| Q2 2025 | 547,258 | $12,094 | — | — |
| Q1 2025 | 532,557 | $10,534 | — | — |
| Q4 2024 | 509,537 | $9,426 | — | — |
| Q3 2024 | 266,147 | $10,944 | — | — |
| Q2 2024 | 250,500 | $9,624 | — | — |
| Q1 2024 | 223,035 | $8,703 | — | — |
| Q4 2023 | 217,921 | $8,054 | — | — |
| Q3 2023 | 237,678 | $8,072 | — | — |
| Q2 2023 | 228,881 | $8,160 | — | — |
| Q1 2023 | 200,571 | $6,980 | — | — |
| Q4 2022 | 141,022 | $4,542 | — | — |
| Q3 2022 | 123,486 | $3,474 | — | — |
| Q2 2022 | 117,235 | $3,687 | — | — |
| Q1 2022 | 116,135 | $4,264 | — | — |
| Q4 2021 | 97,804 | $3,802 | — | — |
| Q3 2021 | 87,012 | $3,367 | — | — |
| Q2 2021 | 54,213 | $2,139 | — | — |
| Q1 2021 | 50,015 | $1,882 | — | — |
| Q4 2020 | 45,625 | $1,643 | — | — |