Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,201 | $2,361 | — | — |
| Q3 2025 | 85,566 | $1,992 | — | — |
| Q2 2025 | 81,860 | $1,809 | — | — |
| Q1 2025 | 81,234 | $1,607 | — | — |
| Q4 2024 | 85,014 | $1,573 | — | — |
| Q3 2024 | 36,938 | $1,519 | — | — |
| Q2 2024 | 33,503 | $1,287 | — | — |
| Q1 2024 | 25,747 | $1,005 | — | — |
| Q4 2023 | 18,970 | $701 | — | — |