Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,430 | $563 | — | — |
| Q3 2025 | 26,550 | $618 | — | — |
| Q2 2025 | 27,632 | $611 | — | — |
| Q1 2025 | 27,949 | $553 | — | — |
| Q4 2024 | 27,743 | $513 | — | — |
| Q3 2024 | 11,786 | $485 | — | — |
| Q2 2024 | 11,129 | $432 | — | — |
| Q1 2024 | 11,248 | $439 | — | — |
| Q4 2023 | 11,316 | $418 | — | — |
| Q3 2023 | 10,278 | $349 | — | — |
| Q2 2023 | 10,523 | $375 | — | — |
| Q1 2023 | 9,674 | $337 | — | — |
| Q4 2022 | 10,636 | $343 | — | — |
| Q3 2022 | 11,115 | $313 | — | — |
| Q2 2022 | 13,253 | $417 | — | — |