Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,500 | $16,984 | — | — |
| Q3 2025 | 706,500 | $16,447 | — | — |
| Q2 2025 | 706,500 | $15,614 | — | — |
| Q1 2025 | 706,500 | $13,975 | — | — |
| Q4 2024 | 706,500 | $13,070 | — | — |
| Q3 2024 | 353,250 | $14,526 | — | — |
| Q2 2024 | 353,250 | $13,572 | — | — |
| Q1 2024 | 353,250 | $13,784 | — | — |
| Q4 2023 | 353,250 | $13,056 | — | — |
| Q3 2023 | 406,250 | $13,796 | — | — |
| Q2 2023 | 406,250 | $14,483 | — | — |
| Q1 2023 | 406,250 | $14,138 | — | — |