Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,422 | $2,390 | — | — |
| Q3 2025 | 79,634 | $1,854 | — | — |
| Q2 2025 | 79,420 | $1,755 | — | — |
| Q1 2025 | 84,423 | $1,670 | — | — |
| Q4 2024 | 76,552 | $1,416 | — | — |
| Q3 2024 | 38,979 | $1,603 | — | — |
| Q2 2024 | 43,460 | $1,670 | — | — |
| Q1 2024 | 43,595 | $1,701 | — | — |
| Q4 2023 | 38,144 | $1,410 | — | — |
| Q3 2023 | 18,504 | $628 | — | — |
| Q2 2023 | 12,290 | $438 | — | — |