Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,387 | $202 | — | — |
| Q1 2024 | 7,653 | $299 | — | — |
| Q4 2023 | 21,056 | $778 | — | — |
| Q3 2023 | 34,053 | $1,156 | — | — |
| Q2 2023 | 39,550 | $1,410 | — | — |
| Q1 2023 | 49,387 | $1,719 | — | — |
| Q4 2022 | 59,308 | $1,910 | — | — |