Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,704 | $137 | — | — |
| Q3 2025 | 4,546 | $106 | — | — |
| Q2 2025 | 5,362 | $119 | — | — |
| Q1 2025 | 5,362 | $106 | — | — |
| Q4 2024 | 4,547 | $84 | — | — |
| Q3 2024 | 3,647 | $150 | — | — |
| Q2 2024 | 3,634 | $140 | — | — |
| Q1 2024 | 2,273 | $89 | — | — |
| Q4 2023 | 2,273 | $84 | — | — |
| Q3 2023 | 1,854 | $63 | — | — |
| Q2 2023 | 1,924 | $69 | — | — |
| Q1 2023 | 1,854 | $65 | — | — |
| Q4 2022 | 1,854 | $60 | — | — |
| Q3 2022 | 2,004 | $56 | — | — |