Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,279 | $4,286 | — | — |
| Q3 2025 | 183,077 | $4,261 | — | — |
| Q2 2025 | 185,792 | $4,106 | — | — |
| Q1 2025 | 194,277 | $3,843 | — | — |
| Q4 2024 | 215,351 | $3,984 | — | — |