Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,528 | $926 | — | — |
| Q3 2025 | 38,528 | $897 | — | — |
| Q2 2025 | 38,528 | $851 | — | — |
| Q1 2025 | 38,528 | $762 | — | — |
| Q4 2024 | 38,528 | $713 | — | — |
| Q3 2024 | 19,264 | $792 | — | — |
| Q2 2024 | 19,264 | $740 | — | — |
| Q1 2024 | 19,264 | $752 | — | — |
| Q4 2023 | 19,264 | $712 | — | — |
| Q3 2023 | 19,264 | $654 | — | — |
| Q2 2023 | 20,090 | $716 | — | — |
| Q1 2023 | 20,020 | $697 | — | — |
| Q4 2022 | 20,020 | $645 | — | — |
| Q3 2022 | 20,122 | $566 | — | — |
| Q2 2022 | 19,264 | $606 | — | — |
| Q1 2022 | 19,418 | $713 | — | — |
| Q4 2021 | 19,314 | $751 | — | — |
| Q3 2021 | 19,314 | $770 | — | — |
| Q2 2021 | 19,364 | $764 | — | — |
| Q1 2021 | 19,452 | $732 | — | — |
| Q4 2020 | 19,452 | $700 | — | — |