Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,802 | $1,269 | — | — |
| Q3 2025 | 51,166 | $1,191 | — | — |
| Q2 2025 | 47,521 | $1,050 | — | — |
| Q1 2025 | 49,523 | $980 | — | — |
| Q4 2024 | 34,667 | $641 | — | — |
| Q3 2024 | 16,639 | $684 | — | — |
| Q2 2024 | 15,855 | $609 | — | — |
| Q1 2024 | 15,679 | $612 | — | — |
| Q4 2023 | 15,286 | $565 | — | — |
| Q3 2023 | 8,210 | $279 | — | — |