Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,762 | $1,893 | — | — |
| Q3 2025 | 75,653 | $1,761 | — | — |
| Q2 2025 | 70,773 | $1,564 | — | — |
| Q1 2025 | 74,487 | $1,473 | — | — |
| Q4 2024 | 78,639 | $1,455 | — | — |
| Q3 2024 | 61,669 | $2,536 | — | — |
| Q2 2024 | 86,515 | $3,324 | — | — |
| Q1 2024 | 102,164 | $3,986 | — | — |
| Q4 2023 | 26,965 | $997 | — | — |
| Q3 2023 | 26,247 | $891 | — | — |
| Q2 2023 | 27,116 | $968 | — | — |