Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,834 | $2,464 | — | — |
| Q3 2025 | 41,325 | $958 | — | — |
| Q2 2025 | 52,084 | $1,148 | — | — |
| Q1 2025 | 25,519 | $509 | — | — |
| Q4 2024 | 402 | $7 | — | — |
| Q3 2024 | 204 | $8 | — | — |
| Q2 2024 | 482 | $18 | — | — |
| Q1 2024 | 2,985 | $117 | — | — |
| Q4 2023 | 42 | $2 | — | — |