Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,964 | $2,211 | — | — |
| Q3 2025 | 74,846 | $1,741 | — | — |
| Q2 2025 | 70,418 | $1,556 | — | — |
| Q1 2025 | 68,708 | $1,359 | — | — |
| Q4 2024 | 65,264 | $1,207 | — | — |