Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,153 | $725 | — | — |
| Q3 2025 | 30,153 | $702 | — | — |
| Q2 2025 | 30,153 | $666 | — | — |
| Q1 2025 | 30,153 | $596 | — | — |
| Q4 2024 | 25,781 | $477 | — | — |
| Q3 2024 | 14,807 | $609 | — | — |
| Q2 2024 | 13,902 | $534 | — | — |
| Q1 2024 | 14,152 | $552 | — | — |
| Q4 2023 | 7,944 | $294 | — | — |
| Q3 2023 | 7,991 | $271 | — | — |
| Q2 2023 | 6,100 | $217 | — | — |
| Q2 2022 | 7,913 | $249 | — | — |
| Q1 2022 | 7,865 | $289 | — | — |
| Q4 2021 | 7,858 | $305 | — | — |
| Q3 2021 | 7,671 | $297 | — | — |
| Q2 2021 | 9,671 | $382 | — | — |
| Q1 2021 | 10,126 | $381 | — | — |