Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,080 | $699 | — | — |
| Q3 2025 | 29,080 | $677 | — | — |
| Q2 2025 | 30,495 | $674 | — | — |
| Q1 2025 | 29,980 | $593 | — | — |
| Q4 2024 | 32,770 | $606 | — | — |
| Q3 2024 | 16,385 | $674 | — | — |
| Q2 2024 | 15,460 | $594 | — | — |
| Q1 2024 | 14,421 | $563 | — | — |
| Q4 2023 | 12,761 | $472 | — | — |
| Q3 2023 | 11,835 | $402 | — | — |
| Q2 2023 | 7,000 | $250 | — | — |