Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,114 | $587 | — | — |
| Q3 2025 | 21,311 | $496 | — | — |
| Q2 2025 | 20,681 | $465 | — | — |
| Q1 2025 | 19,131 | $378 | — | — |
| Q4 2024 | 17,631 | $326 | — | — |
| Q3 2024 | 7,107 | $289 | — | — |
| Q2 2024 | 7,107 | $285 | — | — |
| Q1 2024 | 6,750 | $263 | — | — |
| Q4 2023 | 6,932 | $254 | — | — |
| Q3 2023 | 7,004 | $239 | — | — |
| Q2 2023 | 5,859 | $205 | — | — |
| Q1 2023 | 5,661 | $202 | — | — |
| Q3 2020 | 9,334 | $293 | — | — |
| Q2 2020 | 10,109 | $301 | — | — |
| Q1 2020 | 20,701 | $535 | — | — |
| Q4 2019 | 43,540 | $1,464 | — | — |