Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860,077 | $20,676 | — | — |
| Q3 2025 | 866,362 | $20,169 | — | — |
| Q2 2025 | 852,831 | $18,848 | — | — |
| Q1 2025 | 852,361 | $16,860 | — | — |
| Q4 2024 | 804,671 | $14,886 | — | — |