Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,872 | $3,146 | — | — |
| Q3 2025 | 16,195 | $377 | — | — |
| Q2 2025 | 13,236 | $294 | — | — |
| Q1 2025 | 11,685 | $231 | — | — |
| Q4 2024 | 20,333 | $376 | — | — |
| Q3 2024 | 9,943 | $409 | — | — |
| Q2 2024 | 9,842 | $378 | — | — |
| Q1 2024 | 10,865 | $424 | — | — |
| Q4 2023 | 12,918 | $477 | — | — |
| Q3 2023 | 14,874 | $505 | — | — |
| Q2 2023 | 15,792 | $563 | — | — |
| Q1 2023 | 15,852 | $552 | — | — |
| Q4 2022 | 16,846 | $543 | — | — |