Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,585 | $2,874 | — | — |
| Q3 2025 | 58,511 | $1,374 | — | — |
| Q2 2025 | 22,633 | $503 | — | — |
| Q1 2025 | 22,658 | $448 | — | — |
| Q4 2024 | 15,807 | $292 | — | — |
| Q3 2024 | 12,835 | $528 | — | — |
| Q2 2024 | 13,105 | $503 | — | — |
| Q1 2024 | 31,150 | $1,182 | — | — |
| Q3 2023 | 19,956 | $678 | — | — |
| Q2 2023 | 16,044 | $572 | — | — |
| Q1 2023 | 16,989 | $591 | — | — |