Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,890 | $3,748 | — | — |
| Q3 2025 | 157,719 | $3,672 | — | — |
| Q2 2025 | 151,031 | $3,338 | — | — |
| Q1 2025 | 155,467 | $3,075 | — | — |
| Q4 2024 | 151,185 | $2,797 | — | — |
| Q3 2024 | 72,581 | $2,985 | — | — |
| Q2 2024 | 64,236 | $2,468 | — | — |