Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,062 | $386 | — | — |
| Q3 2025 | 16,059 | $374 | — | — |
| Q2 2025 | 16,354 | $361 | — | — |
| Q1 2025 | 12,942 | $256 | — | — |
| Q4 2024 | 12,942 | $239 | — | — |
| Q3 2024 | 6,467 | $264 | — | — |
| Q2 2024 | 6,278 | $241 | — | — |
| Q1 2024 | 5,230 | $203 | — | — |
| Q1 2022 | 16,425 | $608 | — | — |
| Q4 2021 | 16,317 | $603 | — | — |