Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,015 | $3,823 | — | — |
| Q3 2025 | 151,965 | $3,538 | — | — |
| Q2 2025 | 148,681 | $3,286 | — | — |
| Q1 2025 | 148,457 | $2,936 | — | — |
| Q4 2024 | 129,347 | $2,393 | — | — |