Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,958 | $432 | — | — |
| Q3 2025 | 16,044 | $374 | — | — |
| Q2 2025 | 21,354 | $472 | — | — |
| Q1 2025 | 21,694 | $429 | — | — |
| Q4 2024 | 10,090 | $187 | — | — |
| Q3 2024 | 4,892 | $201 | — | — |
| Q4 2021 | 7,897 | $307 | — | — |
| Q3 2021 | 8,587 | $332 | — | — |
| Q2 2021 | 8,346 | $329 | — | — |
| Q1 2021 | 7,133 | $268 | — | — |
| Q4 2020 | 6,820 | $246 | — | — |