Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,297 | $608 | — | — |
| Q3 2025 | 25,297 | $589 | — | — |
| Q2 2025 | 32,330 | $714 | — | — |
| Q1 2025 | 32,330 | $639 | — | — |
| Q4 2024 | 35,226 | $652 | — | — |
| Q3 2024 | 18,853 | $775 | — | — |
| Q2 2024 | 18,853 | $731 | — | — |
| Q1 2024 | 18,853 | $736 | — | — |
| Q4 2023 | 19,252 | $712 | — | — |
| Q3 2023 | 18,167 | $617 | — | — |
| Q2 2023 | 18,167 | $648 | — | — |
| Q1 2023 | 18,168 | $632 | — | — |
| Q4 2022 | 21,278 | $685 | — | — |
| Q2 2022 | 10,525 | $331 | — | — |
| Q4 2021 | 5,735 | $223 | — | — |