Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,516 | $3,546 | — | — |
| Q3 2025 | 136,866 | $3,186 | — | — |
| Q2 2025 | 137,086 | $3,030 | — | — |
| Q1 2025 | 138,150 | $2,733 | — | — |
| Q3 2024 | 71,191 | $2,927 | — | — |
| Q2 2024 | 77,514 | $2,978 | — | — |
| Q1 2024 | 79,839 | $3,115 | — | — |
| Q4 2023 | 114,530 | $4,233 | — | — |
| Q3 2023 | 161,780 | $5,494 | — | — |
| Q2 2023 | 189,510 | $6,756 | — | — |
| Q1 2023 | 186,146 | $6,478 | — | — |
| Q4 2022 | 188,676 | $6,077 | — | — |