Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,187 | $1,062 | — | — |
| Q3 2025 | 43,553 | $1,014 | — | — |
| Q2 2025 | 43,553 | $963 | — | — |
| Q1 2025 | 44,978 | $890 | — | — |
| Q4 2024 | 44,961 | $832 | — | — |
| Q3 2024 | 22,257 | $915 | — | — |
| Q2 2024 | 21,860 | $840 | — | — |
| Q1 2024 | 21,594 | $843 | — | — |
| Q4 2023 | 21,756 | $804 | — | — |
| Q3 2023 | 21,578 | $733 | — | — |
| Q2 2023 | 21,541 | $768 | — | — |
| Q1 2023 | 21,822 | $759 | — | — |
| Q4 2022 | 21,675 | $698 | — | — |
| Q3 2022 | 20,780 | $586 | — | — |
| Q2 2022 | 20,858 | $656 | — | — |
| Q1 2022 | 19,844 | $728 | — | — |
| Q4 2021 | 19,704 | $768 | — | — |