Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,210 | $558 | — | — |
| Q3 2025 | 19,736 | $459 | — | — |
| Q2 2025 | 21,298 | $471 | — | — |
| Q1 2025 | 19,433 | $384 | — | — |
| Q4 2024 | 36,578 | $677 | — | — |
| Q3 2024 | 10,540 | $433 | — | — |
| Q2 2024 | 11,433 | $439 | — | — |
| Q1 2024 | 11,009 | $430 | — | — |
| Q4 2023 | 13,139 | $486 | — | — |
| Q3 2022 | 12,202 | $343 | — | — |