Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,147 | $941 | — | — |
| Q3 2025 | 39,265 | $914 | — | — |
| Q2 2025 | 40,650 | $898 | — | — |
| Q1 2025 | 46,411 | $918 | — | — |
| Q4 2024 | 41,893 | $775 | — | — |
| Q3 2024 | 19,288 | $793 | — | — |
| Q2 2024 | 66,911 | $2,571 | — | — |
| Q1 2024 | 65,785 | $2,567 | — | — |
| Q4 2023 | 64,622 | $2,388 | — | — |
| Q3 2023 | 63,886 | $2,170 | — | — |
| Q2 2023 | 63,147 | $2,251 | — | — |
| Q1 2023 | 63,705 | $2,217 | — | — |