Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,168 | $4,451 | — | — |
| Q3 2025 | 186,458 | $4,341 | — | — |
| Q2 2025 | 186,458 | $4,121 | — | — |
| Q1 2025 | 190,388 | $3,766 | — | — |
| Q4 2024 | 191,010 | $3,534 | — | — |
| Q3 2024 | 94,420 | $3,883 | — | — |
| Q2 2024 | 94,420 | $3,628 | — | — |
| Q1 2024 | 94,299 | $3,680 | — | — |
| Q4 2023 | 94,299 | $3,485 | — | — |
| Q3 2023 | 100,299 | $3,406 | — | — |
| Q2 2023 | 108,418 | $3,865 | — | — |
| Q1 2018 | 6,310 | $213 | — | — |
| Q4 2017 | 6,310 | $215 | — | — |
| Q3 2017 | 6,310 | $211 | — | — |
| Q2 2017 | 6,873 | $218 | — | — |
| Q1 2017 | 6,873 | $205 | — | — |
| Q1 2015 | 535 | $16 | — | — |