Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,357 | $6,810 | — | — |
| Q3 2025 | 20,662 | $481 | — | — |
| Q2 2025 | 18,225 | $403 | — | — |
| Q1 2025 | 18,642 | $372 | — | — |
| Q4 2024 | 19,349 | $359 | — | — |
| Q3 2024 | 10,529 | $428 | — | — |
| Q2 2024 | 6,068 | $233 | — | — |
| Q1 2024 | 7,755 | $299 | — | — |