Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,889 | $1,656 | — | — |
| Q3 2025 | 26,258 | $611 | — | — |
| Q2 2025 | 26,299 | $581 | — | — |
| Q1 2025 | 33,680 | $666 | — | — |
| Q4 2024 | 81,794 | $1,513 | — | — |
| Q3 2024 | 20,846 | $857 | — | — |
| Q2 2024 | 28,947 | $1,112 | — | — |
| Q1 2024 | 36,145 | $1,410 | — | — |
| Q4 2023 | 38,572 | $1,426 | — | — |
| Q3 2023 | 39,369 | $1,337 | — | — |
| Q2 2023 | 46,129 | $1,645 | — | — |
| Q1 2023 | 23,915 | $832 | — | — |
| Q4 2022 | 18,113 | $583 | — | — |
| Q4 2019 | 21,988 | $739 | — | — |