Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,345 | $6,715 | — | — |
| Q3 2025 | 276,145 | $6,429 | — | — |
| Q2 2025 | 274,265 | $6,061 | — | — |
| Q1 2025 | 262,170 | $5,186 | — | — |
| Q4 2024 | 263,980 | $4,884 | — | — |
| Q3 2024 | 135,450 | $5,570 | — | — |