Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,402 | $2,702 | — | — |
| Q3 2025 | 122,320 | $2,848 | — | — |
| Q2 2025 | 118,449 | $2,618 | — | — |
| Q1 2025 | 101,517 | $2,008 | — | — |
| Q4 2024 | 95,205 | $1,761 | — | — |
| Q3 2024 | 43,108 | $1,773 | — | — |
| Q2 2024 | 39,421 | $1,515 | — | — |
| Q1 2024 | 22,586 | $881 | — | — |
| Q4 2023 | 18,474 | $683 | — | — |