Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,468 | $1,814 | — | — |
| Q3 2025 | 81,449 | $1,896 | — | — |
| Q2 2025 | 86,984 | $1,922 | — | — |
| Q1 2025 | 97,960 | $1,938 | — | — |
| Q4 2024 | 107,312 | $1,985 | — | — |
| Q3 2024 | 53,115 | $2,184 | — | — |
| Q2 2024 | 53,526 | $2,056 | — | — |
| Q1 2024 | 54,303 | $2,119 | — | — |
| Q4 2023 | 57,012 | $2,107 | — | — |