Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,602 | $255 | — | — |
| Q3 2025 | 10,602 | $247 | — | — |
| Q2 2025 | 10,602 | $234 | — | — |
| Q1 2025 | 10,602 | $210 | — | — |
| Q4 2024 | 10,602 | $196 | — | — |
| Q3 2024 | 5,301 | $218 | — | — |
| Q2 2024 | 5,331 | $205 | — | — |
| Q1 2024 | 5,171 | $202 | — | — |
| Q4 2023 | 5,171 | $191 | — | — |
| Q3 2023 | 5,171 | $176 | — | — |
| Q2 2023 | 5,066 | $181 | — | — |
| Q1 2023 | 5,066 | $176 | — | — |
| Q4 2022 | 1,619 | $52 | — | — |
| Q3 2022 | 1,668 | $47 | — | — |
| Q2 2022 | 1,668 | $52 | — | — |
| Q1 2022 | 2,532 | $93 | — | — |
| Q4 2021 | 2,400 | $93 | — | — |