Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,105 | $2,059 | — | — |
| Q3 2025 | 70,796 | $1,687 | — | — |
| Q2 2025 | 55,661 | $1,229 | — | — |
| Q1 2025 | 52,618 | $1,092 | — | — |
| Q4 2024 | 45,844 | $903 | — | — |
| Q3 2024 | 44,973 | $863 | — | — |