Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,304 | $2,243 | — | — |
| Q3 2025 | 93,302 | $2,195 | — | — |
| Q2 2025 | 103,446 | $2,286 | — | — |
| Q1 2025 | 104,406 | $2,065 | — | — |
| Q4 2024 | 106,088 | $1,963 | — | — |
| Q3 2024 | 57,390 | $2,360 | — | — |
| Q2 2024 | 56,947 | $2,188 | — | — |