Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,452 | $1,622 | — | — |
| Q3 2025 | 64,526 | $1,523 | — | — |
| Q2 2025 | 63,557 | $1,393 | — | — |
| Q1 2025 | 63,443 | $1,210 | — | — |
| Q4 2024 | 62,995 | $1,165 | — | — |
| Q3 2024 | 31,309 | $1,278 | — | — |
| Q2 2024 | 31,605 | $1,231 | — | — |
| Q1 2024 | 30,404 | $1,181 | — | — |
| Q4 2023 | 30,686 | $1,116 | — | — |
| Q3 2023 | 30,074 | $1,021 | — | — |
| Q2 2023 | 30,514 | $1,088 | — | — |
| Q4 2022 | 29,658 | $955 | — | — |
| Q3 2022 | 32,029 | $901 | — | — |
| Q2 2022 | 32,029 | $1,007 | — | — |
| Q1 2022 | 27,617 | $1,014 | — | — |
| Q4 2021 | 27,284 | $1,061 | — | — |
| Q3 2021 | 27,636 | $1,070 | — | — |
| Q2 2021 | 27,141 | $1,071 | — | — |