Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,415 | $563 | — | — |
| Q3 2025 | 22,815 | $531 | — | — |
| Q2 2025 | 21,562 | $477 | — | — |
| Q1 2025 | 20,234 | $400 | — | — |
| Q4 2024 | 31,345 | $580 | — | — |
| Q3 2024 | 15,546 | $639 | — | — |
| Q2 2024 | 15,449 | $594 | — | — |
| Q1 2024 | 17,950 | $700 | — | — |
| Q4 2023 | 17,095 | $632 | — | — |
| Q3 2023 | 16,811 | $562 | — | — |
| Q2 2023 | 17,239 | $631 | — | — |
| Q1 2023 | 16,834 | $595 | — | — |
| Q4 2022 | 16,865 | $585 | — | — |
| Q3 2022 | 22,204 | $625 | — | — |
| Q2 2022 | 22,875 | $705 | — | — |
| Q1 2022 | 21,452 | $732 | — | — |
| Q4 2021 | 23,660 | $898 | — | — |