Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,228 | $510 | — | — |
| Q3 2025 | 21,228 | $494 | — | — |
| Q2 2025 | 21,228 | $469 | — | — |
| Q1 2025 | 21,228 | $420 | — | — |
| Q4 2024 | 21,228 | $393 | — | — |
| Q3 2024 | 10,614 | $436 | — | — |
| Q2 2024 | 12,174 | $468 | — | — |
| Q1 2024 | 12,174 | $475 | — | — |
| Q4 2023 | 14,544 | $538 | — | — |
| Q3 2023 | 14,544 | $494 | — | — |
| Q2 2023 | 14,544 | $518 | — | — |
| Q1 2023 | 14,544 | $506 | — | — |
| Q4 2022 | 15,846 | $510 | — | — |
| Q3 2022 | 59,400 | $1,671 | — | — |