Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,988 | $1,226 | — | — |
| Q3 2025 | 50,258 | $1,170 | — | — |
| Q2 2025 | 52,458 | $1,159 | — | — |
| Q1 2025 | 53,051 | $1,049 | — | — |
| Q4 2024 | 61,451 | $1,137 | — | — |
| Q3 2024 | 31,114 | $1,279 | — | — |
| Q2 2024 | 31,110 | $1,195 | — | — |
| Q1 2024 | 31,110 | $1,214 | — | — |
| Q4 2023 | 31,110 | $1,150 | — | — |
| Q3 2023 | 31,900 | $1,083 | — | — |
| Q2 2023 | 31,800 | $1,134 | — | — |
| Q1 2023 | 31,794 | $1,106 | — | — |
| Q4 2022 | 32,194 | $1,037 | — | — |
| Q3 2022 | 29,205 | $822 | — | — |
| Q2 2022 | 28,385 | $893 | — | — |
| Q1 2022 | 27,781 | $1,020 | — | — |
| Q4 2021 | 27,780 | $1,080 | — | — |