Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,255 | $3,035 | — | — |
| Q3 2025 | 131,495 | $3,061 | — | — |
| Q2 2025 | 131,495 | $2,906 | — | — |
| Q1 2025 | 121,062 | $2,395 | — | — |
| Q4 2024 | 121,062 | $2,240 | — | — |
| Q3 2024 | 65,143 | $2,679 | — | — |
| Q2 2024 | 65,143 | $2,503 | — | — |
| Q1 2024 | 65,143 | $2,542 | — | — |
| Q4 2023 | 64,256 | $2,375 | — | — |
| Q3 2023 | 64,256 | $2,182 | — | — |
| Q2 2023 | 64,256 | $2,291 | — | — |
| Q1 2023 | 64,256 | $2,236 | — | — |
| Q4 2022 | 64,256 | $2,070 | — | — |
| Q3 2022 | 64,023 | $1,801 | — | — |
| Q2 2022 | 83,177 | $2,616 | — | — |
| Q1 2022 | 69,374 | $2,547 | — | — |
| Q4 2021 | 69,443 | $2,700 | — | — |
| Q3 2021 | 69,443 | $2,688 | — | — |