Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,866 | $4,685 | — | — |
| Q3 2025 | 193,284 | $4,500 | — | — |
| Q2 2025 | 187,111 | $4,135 | — | — |
| Q1 2025 | 183,636 | $3,632 | — | — |
| Q4 2024 | 182,965 | $3,385 | — | — |