Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,547 | $205 | — | — |
| Q3 2025 | 6,004 | $140 | — | — |
| Q2 2025 | 6,008 | $133 | — | — |
| Q1 2025 | 6,890 | $136 | — | — |
| Q4 2024 | 7,935 | $147 | — | — |
| Q3 2024 | 3,967 | $163 | — | — |
| Q2 2024 | 3,970 | $153 | — | — |
| Q1 2024 | 4,003 | $156 | — | — |
| Q4 2023 | 3,992 | $148 | — | — |
| Q3 2023 | 4,006 | $136 | — | — |
| Q2 2023 | 4,029 | $144 | — | — |
| Q1 2023 | 6,226 | $217 | — | — |
| Q4 2022 | 7,022 | $226 | — | — |
| Q3 2022 | 14,328 | $403 | — | — |
| Q2 2022 | 14,844 | $467 | — | — |