Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,353 | $201 | — | — |
| Q1 2025 | 15,784 | $312 | — | — |
| Q4 2024 | 23,874 | $442 | — | — |
| Q3 2024 | 11,497 | $473 | — | — |
| Q2 2024 | 11,049 | $425 | — | — |
| Q1 2024 | 11,049 | $431 | — | — |
| Q4 2023 | 11,188 | $414 | — | — |
| Q3 2023 | 11,082 | $376 | — | — |
| Q2 2023 | 11,082 | $395 | — | — |
| Q1 2023 | 11,072 | $385 | — | — |
| Q4 2022 | 12,340 | $397 | — | — |