Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,770 | $6,557 | — | — |
| Q3 2025 | 275,481 | $6,413 | — | — |
| Q2 2025 | 275,051 | $6,079 | — | — |
| Q1 2025 | 275,648 | $5,452 | — | — |
| Q4 2024 | 277,427 | $5,132 | — | — |