Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,813 | $909 | — | — |
| Q3 2025 | 38,529 | $897 | — | — |
| Q2 2025 | 41,116 | $909 | — | — |
| Q1 2025 | 28,232 | $558 | — | — |
| Q4 2024 | 28,896 | $535 | — | — |
| Q3 2024 | 14,504 | $596 | — | — |
| Q2 2024 | 14,080 | $541 | — | — |
| Q1 2024 | 14,252 | $556 | — | — |
| Q4 2023 | 15,840 | $585 | — | — |
| Q3 2023 | 45,029 | $1,529 | — | — |