Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,543 | $446 | — | — |
| Q3 2025 | 18,255 | $425 | — | — |
| Q2 2025 | 18,255 | $403 | — | — |
| Q1 2025 | 19,961 | $395 | — | — |
| Q4 2024 | 17,737 | $328 | — | — |
| Q3 2024 | 8,761 | $360 | — | — |
| Q2 2024 | 8,716 | $335 | — | — |
| Q1 2024 | 8,716 | $340 | — | — |
| Q4 2023 | 8,718 | $322 | — | — |
| Q3 2023 | 10,086 | $343 | — | — |
| Q2 2023 | 10,089 | $360 | — | — |
| Q1 2023 | 10,027 | $349 | — | — |
| Q4 2022 | 10,451 | $337 | — | — |