Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,637 | $5,641 | — | — |
| Q3 2025 | 221,556 | $5,158 | — | — |
| Q2 2025 | 213,291 | $4,714 | — | — |
| Q1 2025 | 213,293 | $4,219 | — | — |
| Q4 2024 | 215,559 | $3,988 | — | — |