Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,747 | $90 | — | — |
| Q3 2025 | 3,159 | $74 | — | — |
| Q2 2025 | 3,005 | $66 | — | — |
| Q1 2025 | 64 | $1 | — | — |
| Q4 2024 | 64 | $1 | — | — |
| Q3 2024 | 32 | $1 | — | — |
| Q2 2024 | 32 | $1 | — | — |
| Q1 2024 | 32 | $1 | — | — |