Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $29 | — | — |
| Q3 2025 | 1,169 | $27 | — | — |
| Q2 2025 | 1,170 | $26 | — | — |
| Q1 2025 | 1,161 | $23 | — | — |
| Q4 2024 | 1,161 | $21 | — | — |
| Q3 2024 | 568 | $23 | — | — |
| Q2 2024 | 563 | $22 | — | — |
| Q1 2024 | 563 | $22 | — | — |
| Q4 2023 | 563 | $21 | — | — |
| Q3 2023 | 552 | $19 | — | — |
| Q2 2023 | 575 | $20 | — | — |
| Q1 2023 | 863 | $30 | — | — |
| Q4 2022 | 141 | $5 | — | — |