Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,731 | $354 | — | — |
| Q3 2025 | 10,034 | $234 | — | — |
| Q2 2025 | 12,654 | $280 | — | — |
| Q1 2025 | 12,754 | $252 | — | — |
| Q4 2024 | 11,954 | $221 | — | — |
| Q3 2024 | 5,977 | $246 | — | — |
| Q2 2024 | 5,977 | $230 | — | — |
| Q1 2024 | 5,977 | $233 | — | — |
| Q2 2019 | 12,396 | $398 | — | — |
| Q1 2019 | 11,542 | $361 | — | — |