Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,864 | $1,030 | — | — |
| Q3 2025 | 43,046 | $1,002 | — | — |
| Q2 2025 | 42,343 | $936 | — | — |
| Q1 2025 | 41,186 | $815 | — | — |
| Q4 2024 | 40,552 | $750 | — | — |
| Q3 2024 | 20,276 | $834 | — | — |
| Q2 2024 | 20,193 | $776 | — | — |
| Q1 2024 | 20,193 | $788 | — | — |
| Q4 2023 | 20,443 | $756 | — | — |