Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686,395 | $16,501 | — | — |
| Q3 2025 | 706,187 | $16,440 | — | — |
| Q2 2025 | 724,600 | $16,014 | — | — |
| Q1 2025 | 777,421 | $15,377 | — | — |
| Q4 2024 | 821,305 | $15,153 | — | — |