Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,409 | $1,669 | — | — |
| Q3 2025 | 64,687 | $1,506 | — | — |
| Q2 2025 | 56,171 | $1,241 | — | — |
| Q1 2025 | 62,927 | $1,245 | — | — |
| Q4 2024 | 62,927 | $1,245 | — | — |