Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,061 | $242 | — | — |
| Q3 2025 | 18,794 | $438 | — | — |
| Q2 2025 | 16,401 | $362 | — | — |
| Q1 2025 | 16,401 | $324 | — | — |
| Q4 2024 | 16,401 | $303 | — | — |
| Q3 2024 | 9,602 | $395 | — | — |
| Q2 2024 | 9,601 | $369 | — | — |
| Q1 2024 | 9,854 | $385 | — | — |
| Q4 2023 | 9,854 | $364 | — | — |
| Q3 2023 | 10,484 | $356 | — | — |
| Q2 2023 | 10,584 | $377 | — | — |
| Q1 2023 | 10,595 | $369 | — | — |
| Q4 2022 | 9,564 | $308 | — | — |
| Q3 2022 | 9,671 | $272 | — | — |
| Q1 2022 | 18,919 | $695 | — | — |
| Q4 2021 | 48,170 | $1,872 | — | — |