Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,306 | $753 | — | — |
| Q3 2025 | 28,630 | $666 | — | — |
| Q2 2025 | 28,431 | $628 | — | — |
| Q1 2025 | 25,715 | $509 | — | — |
| Q4 2024 | 25,560 | $473 | — | — |
| Q3 2024 | 12,697 | $522 | — | — |
| Q2 2024 | 12,697 | $488 | — | — |
| Q1 2024 | 12,690 | $495 | — | — |
| Q4 2023 | 12,580 | $465 | — | — |