Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,319 | $3,913 | — | — |
| Q3 2025 | 160,426 | $3,823 | — | — |
| Q2 2025 | 160,045 | $3,625 | — | — |
| Q1 2025 | 161,846 | $3,332 | — | — |
| Q4 2024 | 187,331 | $3,447 | — | — |
| Q3 2024 | 166,964 | $3,286 | — | — |
| Q2 2024 | 12,694 | $469 | — | — |