Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,380 | $610 | — | — |
| Q3 2025 | 25,140 | $585 | — | — |
| Q2 2025 | 25,140 | $556 | — | — |
| Q1 2025 | 25,140 | $497 | — | — |
| Q4 2024 | 25,140 | $465 | — | — |