Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,437 | $371 | — | — |
| Q3 2025 | 16,745 | $390 | — | — |
| Q2 2025 | 2,928 | $65 | — | — |
| Q1 2025 | 3,763 | $74 | — | — |
| Q4 2024 | 11,733 | $217 | — | — |
| Q3 2024 | 5,835 | $240 | — | — |
| Q2 2024 | 502 | $19 | — | — |
| Q1 2024 | 296 | $12 | — | — |
| Q4 2023 | 298 | $11 | — | — |
| Q3 2023 | 298 | $10 | — | — |
| Q2 2023 | 365 | $13 | — | — |
| Q1 2023 | 620 | $22 | — | — |
| Q4 2022 | 307 | $10 | — | — |