Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,556 | $2,081 | — | — |
| Q3 2025 | 79,497 | $1,851 | — | — |
| Q2 2025 | 54,272 | $1,199 | — | — |
| Q1 2025 | 53,796 | $1,064 | — | — |
| Q4 2024 | 52,234 | $1,011 | — | — |