Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,282 | $488 | — | — |
| Q3 2025 | 29,246 | $681 | — | — |
| Q2 2025 | 27,681 | $612 | — | — |
| Q1 2025 | 62,413 | $1,195 | — | — |
| Q4 2024 | 64,424 | $1,192 | — | — |
| Q3 2024 | 31,106 | $1,279 | — | — |
| Q2 2024 | 35,176 | $1,351 | — | — |
| Q1 2024 | 34,670 | $1,340 | — | — |
| Q4 2023 | 13,274 | $490 | — | — |
| Q3 2023 | 24,065 | $812 | — | — |
| Q2 2023 | 8,113 | $284 | — | — |
| Q1 2023 | 18,661 | $657 | — | — |
| Q4 2022 | 15,292 | $493 | — | — |
| Q3 2022 | 16,422 | $462 | — | — |
| Q2 2022 | 15,726 | $495 | — | — |
| Q1 2022 | 19,866 | $729 | — | — |
| Q4 2021 | 19,366 | $753 | — | — |