Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,926 | $695 | — | — |
| Q3 2025 | 28,212 | $657 | — | — |
| Q2 2025 | 27,955 | $618 | — | — |
| Q1 2025 | 28,822 | $570 | — | — |
| Q4 2024 | 28,430 | $526 | — | — |
| Q3 2024 | 13,941 | $573 | — | — |
| Q2 2024 | 13,894 | $534 | — | — |
| Q1 2024 | 14,119 | $551 | — | — |
| Q4 2023 | 14,117 | $522 | — | — |
| Q3 2023 | 13,859 | $471 | — | — |
| Q2 2023 | 13,873 | $495 | — | — |
| Q1 2023 | 13,876 | $483 | — | — |
| Q4 2022 | 13,855 | $446 | — | — |
| Q3 2022 | 13,739 | $386 | — | — |
| Q2 2022 | 12,953 | $420 | — | — |
| Q1 2022 | 11,915 | $413 | — | — |
| Q4 2021 | 11,900 | $454 | — | — |
| Q3 2021 | 10,759 | $435 | — | — |
| Q2 2021 | 10,502 | $421 | — | — |
| Q1 2021 | 7,882 | $304 | — | — |