Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,443 | $4,028 | — | — |
| Q3 2025 | 180,820 | $4,209 | — | — |
| Q2 2025 | 199,425 | $4,407 | — | — |
| Q1 2025 | 197,104 | $3,913 | — | — |
| Q4 2024 | 188,395 | $3,485 | — | — |
| Q3 2024 | 98,460 | $4,049 | — | — |
| Q2 2024 | 97,725 | $3,755 | — | — |
| Q1 2024 | 95,468 | $3,725 | — | — |
| Q4 2023 | 96,781 | $3,577 | — | — |