Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,051 | $1,347 | — | — |
| Q3 2025 | 57,772 | $1,345 | — | — |
| Q2 2025 | 57,772 | $1,277 | — | — |
| Q1 2025 | 57,444 | $1,136 | — | — |
| Q4 2024 | 72,789 | $1,347 | — | — |
| Q3 2024 | 36,710 | $1,510 | — | — |
| Q2 2024 | 40,262 | $1,581 | — | — |
| Q1 2024 | 40,260 | $1,576 | — | — |
| Q4 2023 | 41,106 | $1,519 | — | — |