Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,222 | $1,183 | — | — |
| Q3 2025 | 45,612 | $1,062 | — | — |
| Q2 2025 | 41,053 | $907 | — | — |
| Q1 2025 | 45,757 | $905 | — | — |
| Q4 2024 | 48,068 | $889 | — | — |
| Q3 2024 | 21,603 | $888 | — | — |
| Q2 2024 | 13,796 | $530 | — | — |
| Q1 2024 | 11,655 | $455 | — | — |
| Q4 2023 | 13,366 | $494 | — | — |
| Q3 2023 | 9,329 | $317 | — | — |