Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,780 | $524 | — | — |
| Q3 2025 | 21,249 | $495 | — | — |
| Q2 2025 | 21,249 | $470 | — | — |
| Q1 2025 | 15,736 | $311 | — | — |
| Q4 2024 | 15,858 | $293 | — | — |
| Q3 2024 | 7,761 | $319 | — | — |
| Q2 2024 | 7,690 | $295 | — | — |
| Q1 2024 | 7,690 | $300 | — | — |
| Q4 2023 | 7,690 | $284 | — | — |
| Q3 2023 | 7,687 | $261 | — | — |
| Q2 2023 | 7,907 | $282 | — | — |
| Q1 2023 | 7,825 | $272 | — | — |
| Q4 2022 | 7,461 | $240 | — | — |
| Q3 2022 | 7,521 | $212 | — | — |
| Q2 2022 | 7,361 | $232 | — | — |
| Q1 2022 | 7,106 | $261 | — | — |
| Q4 2021 | 7,098 | $276 | — | — |
| Q3 2021 | 4,484 | $174 | — | — |
| Q2 2021 | 4,484 | $177 | — | — |