Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,925 | $263 | — | — |
| Q3 2025 | 10,796 | $251 | — | — |
| Q2 2025 | 10,796 | $239 | — | — |
| Q1 2025 | 10,767 | $213 | — | — |
| Q4 2024 | 11,689 | $216 | — | — |
| Q3 2024 | 5,796 | $238 | — | — |
| Q2 2024 | 5,982 | $230 | — | — |
| Q1 2024 | 6,314 | $246 | — | — |
| Q4 2023 | 11,716 | $433 | — | — |
| Q3 2023 | 11,562 | $393 | — | — |
| Q2 2023 | 11,423 | $407 | — | — |
| Q1 2023 | 11,553 | $402 | — | — |
| Q4 2022 | 11,895 | $0 | — | — |
| Q3 2022 | 11,742 | $330 | — | — |
| Q2 2022 | 11,742 | $369 | — | — |
| Q1 2022 | 11,576 | $425 | — | — |
| Q4 2021 | 11,586 | $450 | — | — |