Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,251 | $3,660 | — | — |
| Q3 2025 | 148,629 | $3,460 | — | — |
| Q1 2025 | 160,379 | $3,172 | — | — |
| Q4 2024 | 165,812 | $3,169 | — | — |
| Q2 2024 | 149,359 | $3,301 | — | — |