Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,748 | $1,316 | — | — |
| Q3 2025 | 52,919 | $1,232 | — | — |
| Q2 2025 | 33,879 | $749 | — | — |
| Q1 2025 | 33,936 | $671 | — | — |
| Q4 2024 | 34,614 | $640 | — | — |
| Q3 2024 | 16,422 | $675 | — | — |
| Q2 2024 | 16,899 | $649 | — | — |
| Q1 2024 | 17,037 | $665 | — | — |
| Q4 2023 | 17,056 | $630 | — | — |
| Q3 2023 | 16,759 | $569 | — | — |
| Q2 2023 | 15,273 | $545 | — | — |
| Q1 2023 | 15,267 | $531 | — | — |
| Q4 2022 | 14,883 | $479 | — | — |
| Q3 2022 | 15,235 | $429 | — | — |
| Q2 2022 | 15,715 | $494 | — | — |
| Q1 2022 | 13,867 | $509 | — | — |