Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,967 | $5,120 | — | — |
| Q3 2025 | 184,938 | $4,305 | — | — |
| Q2 2025 | 134,880 | $2,981 | — | — |
| Q1 2025 | 116,260 | $2,300 | — | — |
| Q4 2024 | 101,337 | $1,875 | — | — |
| Q3 2024 | 47,509 | $1,954 | — | — |
| Q2 2024 | 53,114 | $2,041 | — | — |
| Q1 2024 | 50,668 | $1,977 | — | — |
| Q4 2023 | 31,956 | $1,181 | — | — |