Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,713 | $319 | — | — |
| Q2 2025 | 13,435 | $297 | — | — |
| Q1 2025 | 13,259 | $262 | — | — |
| Q4 2024 | 13,259 | $245 | — | — |
| Q3 2024 | 1,530 | $63 | — | — |
| Q2 2024 | 1,765 | $68 | — | — |
| Q1 2024 | 1,764 | $69 | — | — |
| Q4 2023 | 1,623 | $60 | — | — |
| Q3 2023 | 1,465 | $50 | — | — |
| Q2 2023 | 1,465 | $52 | — | — |
| Q1 2023 | 1,305 | $45 | — | — |
| Q4 2022 | 1,133 | $36 | — | — |