Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,977 | $2,788 | — | — |
| Q3 2025 | 114,427 | $2,664 | — | — |
| Q2 2025 | 134,153 | $2,965 | — | — |
| Q1 2025 | 132,914 | $2,629 | — | — |
| Q4 2024 | 30,250 | $560 | — | — |
| Q3 2024 | 11,301 | $465 | — | — |
| Q2 2024 | 11,273 | $433 | — | — |
| Q1 2024 | 12,556 | $490 | — | — |