Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,409 | $1,909 | — | — |
| Q3 2025 | 84,046 | $1,957 | — | — |
| Q2 2025 | 68,658 | $1,517 | — | — |
| Q1 2025 | 50,597 | $1,001 | — | — |
| Q4 2024 | 50,147 | $928 | — | — |
| Q3 2024 | 19,025 | $782 | — | — |
| Q2 2024 | 21,982 | $845 | — | — |