Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,368 | $3,687 | — | — |
| Q3 2025 | 151,169 | $3,519 | — | — |
| Q2 2025 | 92,822 | $2,051 | — | — |
| Q1 2025 | 70,932 | $1,403 | — | — |
| Q4 2024 | 67,922 | $1,257 | — | — |
| Q3 2024 | 28,807 | $1,185 | — | — |
| Q2 2024 | 25,074 | $963 | — | — |
| Q1 2024 | 26,077 | $1,018 | — | — |
| Q4 2023 | 11,904 | $440 | — | — |
| Q3 2023 | 20,029 | $680 | — | — |
| Q2 2023 | 21,147 | $754 | — | — |