Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,549 | $374 | — | — |
| Q3 2025 | 13,919 | $324 | — | — |
| Q2 2025 | 14,020 | $310 | — | — |
| Q1 2025 | 14,583 | $288 | — | — |
| Q4 2024 | 14,638 | $271 | — | — |
| Q3 2024 | 7,192 | $296 | — | — |
| Q2 2024 | 7,155 | $275 | — | — |
| Q1 2024 | 7,155 | $279 | — | — |
| Q4 2023 | 7,155 | $264 | — | — |
| Q2 2023 | 7,803 | $278 | — | — |
| Q1 2022 | 5,634 | $207 | — | — |
| Q4 2021 | 5,634 | $212 | — | — |
| Q3 2021 | 5,627 | $218 | — | — |
| Q2 2021 | 5,312 | $210 | — | — |
| Q1 2021 | 5,492 | $207 | — | — |