Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,535 | $542 | — | — |
| Q3 2025 | 18,937 | $441 | — | — |
| Q2 2025 | 17,637 | $390 | — | — |
| Q1 2025 | 17,487 | $346 | — | — |
| Q4 2024 | 17,085 | $316 | — | — |
| Q3 2024 | 8,493 | $349 | — | — |
| Q2 2024 | 8,393 | $322 | — | — |
| Q1 2024 | 8,598 | $335 | — | — |
| Q4 2023 | 8,348 | $309 | — | — |
| Q3 2023 | 8,248 | $280 | — | — |