Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,440 | $59 | — | — |
| Q3 2025 | 2,440 | $57 | — | — |
| Q2 2025 | 5,193 | $115 | — | — |
| Q1 2025 | 5,171 | $102 | — | — |
| Q4 2024 | 2,731 | $51 | — | — |
| Q3 2024 | 2,731 | $112 | — | — |