Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,689 | $329 | — | — |
| Q4 2024 | 10,582 | $196 | — | — |
| Q3 2024 | 5,145 | $212 | — | — |
| Q1 2024 | 24,713 | $964 | — | — |
| Q4 2023 | 10,312 | $381 | — | — |
| Q3 2023 | 10,621 | $361 | — | — |
| Q2 2023 | 10,469 | $373 | — | — |
| Q1 2023 | 13,414 | $467 | — | — |
| Q4 2022 | 13,414 | $432 | — | — |
| Q3 2022 | 13,753 | $387 | — | — |