Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,624 | $87 | — | — |
| Q3 2025 | 3,624 | $84 | — | — |
| Q2 2025 | 3,624 | $80 | — | — |
| Q1 2025 | 1,224 | $24 | — | — |
| Q4 2024 | 1,420 | $26 | — | — |
| Q3 2024 | 710 | $29 | — | — |
| Q2 2024 | 705 | $27 | — | — |
| Q1 2024 | 780 | $30 | — | — |
| Q4 2023 | 780 | $29 | — | — |
| Q1 2022 | 9,068 | $333 | — | — |
| Q4 2021 | 8,933 | $347 | — | — |
| Q3 2021 | 20,253 | $784 | — | — |
| Q2 2021 | 19,035 | $751 | — | — |
| Q1 2021 | 16,856 | $636 | — | — |
| Q4 2020 | 15,858 | $572 | — | — |
| Q4 2019 | 37,213 | $1,251 | — | — |