Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,153 | $2,914 | — | — |
| Q2 2025 | 126,866 | $2,803 | — | — |
| Q1 2025 | 134,442 | $2,659 | — | — |
| Q4 2024 | 132,859 | $2,458 | — | — |
| Q3 2024 | 63,668 | $2,618 | — | — |
| Q2 2024 | 2,473,628 | $95 | — | — |
| Q1 2024 | 56,389 | $2,200 | — | — |
| Q3 2023 | 53,564 | $1,819 | — | — |
| Q2 2023 | 49,897 | $1,779 | — | — |
| Q1 2023 | 47,434 | $1,651 | — | — |