Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,456 | $828 | — | — |
| Q3 2025 | 32,521 | $757 | — | — |
| Q2 2025 | 30,370 | $671 | — | — |
| Q1 2025 | 30,235 | $598 | — | — |
| Q4 2024 | 29,319 | $542 | — | — |
| Q3 2024 | 14,901 | $612 | — | — |
| Q3 2023 | 7,798 | $265 | — | — |
| Q1 2022 | 6,611 | $243 | — | — |
| Q4 2021 | 5,259 | $204 | — | — |