Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,305 | $1,378 | — | — |
| Q3 2025 | 36,307 | $845 | — | — |
| Q2 2025 | 36,307 | $802 | — | — |
| Q1 2025 | 36,323 | $756 | — | — |
| Q4 2024 | 26,960 | $514 | — | — |
| Q3 2024 | 26,960 | $548 | — | — |
| Q2 2024 | 10,645 | $409 | — | — |
| Q1 2024 | 20,845 | $813 | — | — |
| Q4 2023 | 12,753 | $471 | — | — |