Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,092 | $579 | — | — |
| Q3 2025 | 21,793 | $507 | — | — |
| Q2 2025 | 21,301 | $471 | — | — |
| Q1 2025 | 22,521 | $445 | — | — |
| Q4 2024 | 11,775 | $218 | — | — |
| Q3 2024 | 6,045 | $249 | — | — |
| Q2 2024 | 6,022 | $231 | — | — |
| Q1 2024 | 5,536 | $216 | — | — |
| Q4 2023 | 2,766 | $102 | — | — |
| Q3 2023 | 2,686 | $91 | — | — |
| Q2 2023 | 2,114 | $75 | — | — |
| Q1 2023 | 2,102 | $73 | — | — |
| Q4 2022 | 2,091 | $67 | — | — |
| Q3 2022 | 3,038 | $85 | — | — |
| Q2 2022 | 2,541 | $80 | — | — |
| Q1 2022 | 693 | $25 | — | — |
| Q4 2021 | 693 | $27 | — | — |