Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,452 | $924 | — | — |
| Q3 2025 | 37,546 | $874 | — | — |
| Q2 2025 | 37,567 | $830 | — | — |
| Q1 2025 | 40,101 | $793 | — | — |
| Q4 2024 | 38,572 | $714 | — | — |
| Q3 2024 | 18,050 | $742 | — | — |
| Q2 2024 | 18,111 | $696 | — | — |
| Q1 2024 | 18,004 | $702 | — | — |
| Q4 2023 | 12,925 | $478 | — | — |