Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,815 | $548 | — | — |
| Q3 2025 | 17,675 | $418 | — | — |
| Q2 2025 | 17,675 | $391 | — | — |
| Q1 2025 | 17,687 | $350 | — | — |
| Q4 2024 | 18,176 | $336 | — | — |
| Q3 2024 | 9,088 | $374 | — | — |
| Q2 2024 | 9,162 | $352 | — | — |
| Q1 2024 | 9,367 | $366 | — | — |
| Q4 2023 | 9,693 | $358 | — | — |
| Q3 2023 | 10,775 | $366 | — | — |
| Q2 2023 | 10,775 | $384 | — | — |
| Q1 2023 | 10,775 | $375 | — | — |
| Q4 2022 | 18,537 | $597 | — | — |
| Q3 2022 | 18,537 | $521 | — | — |
| Q2 2022 | 18,537 | $582 | — | — |
| Q1 2022 | 11,814 | $433 | — | — |
| Q4 2021 | 11,814 | $459 | — | — |