Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,492 | $81 | — | — |
| Q2 2025 | 3,492 | $77 | — | — |
| Q1 2025 | 3,508 | $69 | — | — |
| Q4 2024 | 3,508 | $65 | — | — |
| Q3 2024 | 1,754 | $72 | — | — |
| Q1 2024 | 90,433 | $3,529 | — | — |
| Q4 2023 | 86,790 | $3,208 | — | — |
| Q3 2023 | 88,583 | $3,008 | — | — |
| Q2 2023 | 87,602 | $3,123 | — | — |
| Q1 2023 | 96,199 | $3,379 | — | — |
| Q4 2022 | 80,156 | $2,582 | — | — |
| Q3 2022 | 86,967 | $2,735 | — | — |
| Q2 2022 | 84,923 | $3,118 | — | — |
| Q1 2022 | 84,923 | $3,118 | — | — |
| Q4 2021 | 69,991 | $2,738 | — | — |
| Q3 2021 | 64,602 | $2,549 | — | — |
| Q2 2021 | 64,602 | $2,549 | — | — |