Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,201 | $534 | — | — |
| Q3 2025 | 20,381 | $474 | — | — |
| Q2 2025 | 19,269 | $426 | — | — |
| Q1 2025 | 40,700 | $753 | — | — |
| Q4 2024 | 40,700 | $753 | — | — |
| Q3 2024 | 19,114 | $786 | — | — |
| Q2 2024 | 18,138 | $697 | — | — |
| Q1 2024 | 17,260 | $673 | — | — |
| Q4 2023 | 12,484 | $461 | — | — |
| Q3 2023 | 6,407 | $218 | — | — |
| Q2 2023 | 4,864 | $173 | — | — |
| Q4 2022 | 4,117 | $133 | — | — |