Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,338 | $2,508 | — | — |
| Q3 2025 | 25,131 | $585 | — | — |
| Q1 2025 | 18,466 | $365 | — | — |
| Q4 2024 | 13,532 | $250 | — | — |
| Q3 2024 | 8,891 | $366 | — | — |
| Q2 2024 | 8,141 | $313 | — | — |
| Q1 2024 | 8,265 | $322 | — | — |
| Q4 2023 | 7,359 | $272 | — | — |
| Q3 2023 | 7,011 | $238 | — | — |
| Q2 2023 | 7,023 | $250 | — | — |
| Q4 2021 | 6,332 | $246 | — | — |
| Q3 2021 | 6,831 | $264 | — | — |