Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,646 | $593 | — | — |
| Q3 2025 | 24,646 | $574 | — | — |
| Q2 2025 | 24,646 | $545 | — | — |
| Q1 2025 | 24,646 | $488 | — | — |
| Q4 2024 | 24,646 | $456 | — | — |
| Q3 2024 | 12,323 | $507 | — | — |
| Q2 2024 | 12,578 | $488 | — | — |
| Q1 2024 | 12,578 | $491 | — | — |
| Q4 2023 | 12,578 | $465 | — | — |
| Q3 2023 | 12,578 | $427 | — | — |
| Q2 2023 | 12,578 | $448 | — | — |
| Q1 2023 | 12,578 | $438 | — | — |