Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,302 | $777 | — | — |
| Q3 2025 | 32,472 | $756 | — | — |
| Q2 2025 | 35,345 | $781 | — | — |
| Q1 2025 | 37,546 | $743 | — | — |
| Q4 2024 | 37,590 | $695 | — | — |
| Q3 2024 | 18,569 | $764 | — | — |
| Q2 2024 | 19,595 | $753 | — | — |
| Q1 2024 | 20,513 | $800 | — | — |
| Q4 2023 | 20,852 | $771 | — | — |
| Q3 2023 | 21,384 | $726 | — | — |
| Q2 2023 | 20,118 | $717 | — | — |
| Q1 2023 | 21,694 | $755 | — | — |
| Q4 2022 | 23,376 | $753 | — | — |
| Q3 2022 | 33,875 | $953 | — | — |
| Q2 2022 | 33,856 | $1,065 | — | — |
| Q1 2022 | 34,170 | $1,255 | — | — |
| Q4 2021 | 43,761 | $1,701 | — | — |