Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,137 | $2,215 | — | — |
| Q3 2025 | 119,412 | $2,780 | — | — |
| Q2 2025 | 156,198 | $3,452 | — | — |
| Q1 2025 | 166,246 | $3,288 | — | — |
| Q4 2024 | 166,056 | $3,072 | — | — |
| Q3 2024 | 80,025 | $3,291 | — | — |
| Q2 2024 | 38,236 | $1,469 | — | — |
| Q1 2024 | 32,806 | $1,280 | — | — |
| Q4 2023 | 24,385 | $901 | — | — |