Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,422 | $683 | — | — |
| Q3 2025 | 28,168 | $656 | — | — |
| Q2 2025 | 27,112 | $599 | — | — |
| Q1 2025 | 27,115 | $536 | — | — |
| Q4 2024 | 25,592 | $473 | — | — |
| Q3 2024 | 10,440 | $429 | — | — |
| Q2 2024 | 10,472 | $402 | — | — |
| Q1 2024 | 10,392 | $405 | — | — |
| Q4 2023 | 11,067 | $409 | — | — |
| Q3 2023 | 11,062 | $376 | — | — |
| Q2 2023 | 11,644 | $415 | — | — |
| Q1 2023 | 12,197 | $424 | — | — |
| Q4 2022 | 16,454 | $530 | — | — |
| Q3 2022 | 7,780 | $219 | — | — |