Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,677 | $593 | — | — |
| Q3 2025 | 21,523 | $501 | — | — |
| Q2 2025 | 21,638 | $478 | — | — |
| Q1 2025 | 25,048 | $495 | — | — |
| Q4 2024 | 27,863 | $515 | — | — |
| Q3 2024 | 11,343 | $466 | — | — |
| Q2 2024 | 10,767 | $414 | — | — |
| Q1 2024 | 6,410 | $250 | — | — |
| Q3 2015 | 518 | $14 | — | — |
| Q2 2015 | 518 | $15 | — | — |
| Q1 2015 | 518 | $16 | — | — |
| Q4 2014 | 518 | $15 | — | — |
| Q3 2014 | 1,143 | $35 | — | — |
| Q2 2014 | 1,143 | $38 | — | — |
| Q1 2014 | 1,143 | $36 | — | — |
| Q3 2013 | 1,143 | $35 | — | — |
| Q2 2013 | 1,143 | $31 | — | — |