Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,439 | $852 | — | — |
| Q3 2025 | 29,109 | $678 | — | — |
| Q2 2025 | 29,949 | $662 | — | — |
| Q1 2025 | 28,630 | $530 | — | — |
| Q4 2024 | 28,630 | $530 | — | — |
| Q3 2024 | 14,730 | $606 | — | — |
| Q2 2024 | 15,435 | $593 | — | — |
| Q1 2024 | 15,905 | $621 | — | — |
| Q4 2023 | 16,081 | $594 | — | — |
| Q3 2023 | 16,400 | $557 | — | — |
| Q2 2023 | 17,084 | $609 | — | — |
| Q1 2023 | 16,793 | $584 | — | — |
| Q4 2022 | 15,373 | $495 | — | — |
| Q3 2022 | 14,680 | $413 | — | — |
| Q2 2022 | 14,620 | $460 | — | — |
| Q1 2022 | 14,495 | $532 | — | — |