Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,597 | $17,299 | — | — |
| Q3 2025 | 721,600 | $16,799 | — | — |
| Q2 2025 | 728,325 | $16,096 | — | — |
| Q1 2025 | 770,312 | $15,237 | — | — |
| Q4 2024 | 763,625 | $14,127 | — | — |