Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,794 | $2,904 | — | — |
| Q3 2025 | 117,719 | $2,741 | — | — |
| Q2 2025 | 117,454 | $2,596 | — | — |
| Q1 2025 | 118,184 | $2,359 | — | — |
| Q4 2024 | 118,838 | $2,199 | — | — |
| Q3 2024 | 59,308 | $2,439 | — | — |
| Q2 2024 | 60,435 | $2,322 | — | — |
| Q1 2024 | 61,592 | $2,403 | — | — |
| Q4 2023 | 66,703 | $2,465 | — | — |
| Q4 2022 | 81,862 | $2,637 | — | — |
| Q4 2021 | 50,879 | $1,978 | — | — |