Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,136 | $244 | — | — |
| Q3 2025 | 10,663 | $253 | — | — |
| Q2 2025 | 10,787 | $239 | — | — |
| Q1 2025 | 11,080 | $222 | — | — |
| Q4 2024 | 17,155 | $317 | — | — |
| Q4 2021 | 8,607 | $335 | — | — |
| Q3 2021 | 8,605 | $333 | — | — |
| Q2 2021 | 8,475 | $334 | — | — |
| Q1 2021 | 8,433 | $325 | — | — |