Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,435 | $2,390 | — | — |
| Q3 2025 | 94,908 | $2,209 | — | — |
| Q2 2025 | 16,231 | $359 | — | — |
| Q1 2025 | 17,676 | $350 | — | — |
| Q4 2024 | 17,115 | $317 | — | — |
| Q4 2023 | 6,230 | $230 | — | — |
| Q3 2023 | 6,230 | $212 | — | — |
| Q2 2023 | 6,481 | $231 | — | — |
| Q1 2023 | 6,839 | $238 | — | — |