Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,441 | $588 | — | — |
| Q3 2025 | 24,732 | $576 | — | — |
| Q2 2025 | 25,717 | $568 | — | — |
| Q1 2025 | 25,671 | $508 | — | — |
| Q4 2024 | 25,533 | $472 | — | — |
| Q3 2024 | 12,551 | $516 | — | — |
| Q2 2024 | 12,341 | $474 | — | — |
| Q1 2024 | 12,239 | $478 | — | — |
| Q4 2023 | 5,956 | $220 | — | — |
| Q3 2023 | 5,963 | $203 | — | — |
| Q2 2023 | 5,953 | $212 | — | — |
| Q1 2023 | 5,891 | $205 | — | — |