Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,006 | $2,548 | — | — |
| Q3 2025 | 142,547 | $3,319 | — | — |
| Q2 2025 | 181,533 | $4,012 | — | — |
| Q1 2025 | 183,797 | $3,635 | — | — |
| Q4 2024 | 214,603 | $3,970 | — | — |
| Q3 2024 | 152,161 | $6,257 | — | — |