Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,865 | $6,848 | — | — |
| Q3 2025 | 288,523 | $6,717 | — | — |
| Q2 2025 | 285,730 | $6,315 | — | — |
| Q4 2024 | 38,654 | $715 | — | — |
| Q3 2024 | 19,327 | $795 | — | — |
| Q2 2024 | 19,327 | $743 | — | — |
| Q1 2024 | 19,327 | $754 | — | — |
| Q4 2023 | 19,327 | $714 | — | — |