Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,300 | $776 | — | — |
| Q3 2025 | 30,536 | $711 | — | — |
| Q2 2025 | 61,119 | $1,351 | — | — |
| Q4 2024 | 1,824 | $34 | — | — |
| Q3 2023 | 262 | $9 | — | — |
| Q1 2016 | 869 | $24 | — | — |