Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,978 | $1,274 | — | — |
| Q3 2025 | 31,300 | $729 | — | — |
| Q2 2025 | 18,339 | $405 | — | — |
| Q1 2025 | 12,003 | $237 | — | — |
| Q4 2024 | 10,645 | $197 | — | — |
| Q3 2024 | 5,121 | $211 | — | — |