Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,391 | $707 | — | — |
| Q2 2025 | 29,330 | $648 | — | — |
| Q1 2025 | 29,316 | $580 | — | — |
| Q4 2024 | 29,316 | $542 | — | — |
| Q3 2024 | 14,635 | $602 | — | — |
| Q2 2024 | 14,730 | $566 | — | — |
| Q1 2024 | 14,238 | $556 | — | — |
| Q4 2023 | 13,560 | $501 | — | — |
| Q3 2023 | 13,288 | $451 | — | — |
| Q2 2023 | 13,288 | $474 | — | — |
| Q1 2023 | 13,288 | $462 | — | — |
| Q4 2022 | 13,288 | $428 | — | — |
| Q3 2022 | 13,288 | $374 | — | — |
| Q2 2022 | 13,288 | $418 | — | — |
| Q1 2022 | 13,288 | $488 | — | — |
| Q4 2021 | 13,288 | $517 | — | — |