Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,752 | $715 | — | — |
| Q3 2025 | 20,685 | $482 | — | — |
| Q2 2025 | 19,459 | $430 | — | — |
| Q1 2025 | 18,899 | $374 | — | — |
| Q4 2024 | 19,420 | $359 | — | — |
| Q3 2024 | 9,515 | $391 | — | — |
| Q2 2024 | 9,085 | $349 | — | — |
| Q1 2024 | 9,206 | $359 | — | — |
| Q4 2023 | 9,214 | $341 | — | — |
| Q3 2023 | 9,204 | $313 | — | — |
| Q2 2023 | 9,204 | $328 | — | — |
| Q1 2023 | 9,287 | $323 | — | — |
| Q4 2022 | 9,429 | $304 | — | — |