Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,614 | $904 | — | — |
| Q3 2025 | 28,185 | $656 | — | — |
| Q2 2025 | 25,006 | $553 | — | — |
| Q1 2025 | 19,988 | $395 | — | — |
| Q4 2024 | 18,548 | $343 | — | — |
| Q3 2024 | 9,274 | $381 | — | — |
| Q2 2024 | 7,866 | $302 | — | — |