Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,963 | $1,874 | — | — |
| Q3 2025 | 78,547 | $1,829 | — | — |
| Q2 2025 | 80,524 | $1,780 | — | — |
| Q1 2025 | 99,992 | $1,978 | — | — |
| Q4 2024 | 119,980 | $2,220 | — | — |
| Q3 2024 | 79,325 | $3,262 | — | — |
| Q2 2024 | 76,116 | $2,952 | — | — |