Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,583 | $471 | — | — |
| Q3 2025 | 19,583 | $456 | — | — |
| Q2 2025 | 13,272 | $293 | — | — |
| Q1 2025 | 13,272 | $263 | — | — |
| Q4 2024 | 13,272 | $246 | — | — |
| Q3 2024 | 6,636 | $273 | — | — |
| Q2 2024 | 6,636 | $255 | — | — |
| Q1 2024 | 6,636 | $259 | — | — |
| Q4 2023 | 6,636 | $245 | — | — |
| Q3 2023 | 6,636 | $225 | — | — |
| Q2 2023 | 6,636 | $237 | — | — |
| Q1 2023 | 6,636 | $231 | — | — |
| Q4 2022 | 6,636 | $214 | — | — |
| Q2 2022 | 6,636 | $209 | — | — |
| Q1 2022 | 6,636 | $244 | — | — |
| Q4 2021 | 6,636 | $258 | — | — |
| Q3 2021 | 6,636 | $257 | — | — |