Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,698 | $1,724 | — | — |
| Q3 2025 | 72,176 | $1,680 | — | — |
| Q2 2025 | 73,578 | $1,626 | — | — |
| Q1 2025 | 84,067 | $1,663 | — | — |
| Q4 2024 | 109,275 | $2,022 | — | — |
| Q3 2024 | 72,206 | $2,969 | — | — |
| Q2 2024 | 72,931 | $2,802 | — | — |
| Q1 2024 | 75,750 | $2,956 | — | — |
| Q4 2023 | 76,550 | $2,829 | — | — |
| Q3 2023 | 76,347 | $2,593 | — | — |
| Q2 2023 | 77,726 | $2,771 | — | — |
| Q1 2023 | 77,532 | $2,698 | — | — |
| Q4 2022 | 81,151 | $2,614 | — | — |