Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,279 | $227 | — | — |
| Q1 2025 | 12,578 | $249 | — | — |
| Q4 2024 | 17,190 | $318 | — | — |
| Q3 2024 | 11,311 | $465 | — | — |
| Q2 2024 | 18,407 | $707 | — | — |
| Q1 2024 | 18,510 | $722 | — | — |
| Q4 2023 | 23,499 | $869 | — | — |
| Q3 2023 | 23,497 | $798 | — | — |
| Q2 2023 | 23,508 | $838 | — | — |