Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,644 | $3,934 | — | — |
| Q3 2025 | 154,882 | $3,606 | — | — |
| Q2 2025 | 152,095 | $3,361 | — | — |
| Q1 2025 | 142,453 | $2,818 | — | — |
| Q4 2024 | 141,903 | $2,625 | — | — |
| Q3 2024 | 68,530 | $1,409 | — | — |
| Q2 2024 | 68,529 | $2,633 | — | — |
| Q1 2024 | 67,103 | $2,618 | — | — |