Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,439 | $1,140 | — | — |
| Q3 2025 | 45,825 | $1,067 | — | — |
| Q2 2025 | 39,719 | $877 | — | — |
| Q1 2025 | 39,658 | $784 | — | — |
| Q4 2024 | 37,283 | $690 | — | — |
| Q3 2024 | 18,786 | $758 | — | — |
| Q2 2024 | 19,303 | $742 | — | — |