Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,993 | $6,467 | — | — |
| Q3 2025 | 245,608 | $5,718 | — | — |
| Q2 2025 | 248,787 | $5,498 | — | — |
| Q1 2025 | 263,529 | $5,213 | — | — |
| Q4 2024 | 266,169 | $4,924 | — | — |