Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,042 | $2,669 | — | — |
| Q3 2025 | 105,400 | $2,454 | — | — |
| Q2 2025 | 99,883 | $2,207 | — | — |
| Q1 2025 | 85,603 | $1,782 | — | — |
| Q4 2024 | 82,512 | $1,552 | — | — |