Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,838 | $3,554 | — | — |
| Q3 2025 | 77,547 | $1,805 | — | — |
| Q2 2025 | 77,856 | $1,721 | — | — |
| Q1 2025 | 79,249 | $1,568 | — | — |
| Q4 2024 | 79,249 | $1,466 | — | — |