Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,240 | $5,655 | — | — |
| Q3 2025 | 216,237 | $5,034 | — | — |
| Q2 2025 | 205,887 | $4,550 | — | — |
| Q1 2025 | 168,054 | $3,324 | — | — |
| Q4 2024 | 163,724 | $3,039 | — | — |