Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,841 | $6,054 | — | — |
| Q3 2025 | 252,943 | $5,889 | — | — |
| Q2 2025 | 253,362 | $5,599 | — | — |
| Q1 2025 | 247,657 | $4,899 | — | — |
| Q4 2024 | 234,200 | $4,333 | — | — |
| Q2 2024 | 83,848 | $3,221 | — | — |
| Q1 2024 | 81,265 | $3,171 | — | — |
| Q4 2023 | 67,677 | $2,501 | — | — |