Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,797 | $909 | — | — |
| Q3 2025 | 41,836 | $974 | — | — |
| Q2 2025 | 41,930 | $927 | — | — |
| Q1 2025 | 41,263 | $820 | — | — |
| Q4 2024 | 47,361 | $876 | — | — |
| Q3 2024 | 28,833 | $1,186 | — | — |
| Q2 2024 | 38,784 | $1,490 | — | — |
| Q1 2024 | 74,494 | $2,907 | — | — |
| Q4 2023 | 12,621 | $466 | — | — |
| Q3 2023 | 9,827 | $334 | — | — |
| Q2 2023 | 9,184 | $327 | — | — |
| Q1 2023 | 9,059 | $315 | — | — |