Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,858 | $397 | — | — |
| Q3 2025 | 27,858 | $385 | — | — |
| Q2 2025 | 29,258 | $397 | — | — |
| Q1 2025 | 30,559 | $382 | — | — |
| Q4 2024 | 34,494 | $431 | — | — |
| Q3 2024 | 11,327 | $466 | — | — |
| Q2 2024 | 11,539 | $443 | — | — |
| Q1 2024 | 11,539 | $450 | — | — |
| Q4 2023 | 12,723 | $470 | — | — |
| Q3 2023 | 12,581 | $427 | — | — |
| Q2 2023 | 12,522 | $446 | — | — |
| Q1 2023 | 12,696 | $442 | — | — |
| Q4 2022 | 12,696 | $409 | — | — |