Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,494 | $15,926 | — | — |
| Q3 2025 | 626,873 | $14,594 | — | — |
| Q2 2025 | 640,323 | $14,151 | — | — |
| Q1 2025 | 645,396 | $12,766 | — | — |
| Q4 2024 | 631,176 | $11,677 | — | — |