Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,337 | $898 | — | — |
| Q3 2025 | 36,037 | $839 | — | — |
| Q2 2025 | 36,037 | $796 | — | — |
| Q1 2025 | 32,056 | $634 | — | — |
| Q4 2024 | 32,056 | $593 | — | — |
| Q3 2024 | 16,028 | $659 | — | — |
| Q2 2024 | 16,028 | $622 | — | — |
| Q1 2024 | 16,028 | $625 | — | — |
| Q4 2023 | 15,582 | $576 | — | — |
| Q3 2023 | 15,574 | $529 | — | — |
| Q2 2023 | 15,574 | $555 | — | — |
| Q1 2023 | 15,570 | $542 | — | — |
| Q4 2022 | 15,570 | $1 | — | — |
| Q3 2022 | 15,563 | $438 | — | — |
| Q2 2022 | 15,563 | $489 | — | — |
| Q1 2022 | 15,560 | $571 | — | — |
| Q4 2021 | 15,559 | $606 | — | — |