Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,364 | $129 | — | — |
| Q3 2018 | 2,645 | $89 | — | — |
| Q2 2018 | 3,495 | $116 | — | — |
| Q1 2018 | 69,491 | $2,343 | — | — |
| Q4 2017 | 66,794 | $2,276 | — | — |
| Q3 2017 | 66,431 | $2,223 | — | — |