Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,499 | $421 | — | — |
| Q3 2025 | 28,051 | $653 | — | — |
| Q2 2025 | 42,774 | $945 | — | — |
| Q1 2025 | 42,774 | $846 | — | — |
| Q4 2024 | 42,810 | $792 | — | — |
| Q3 2024 | 21,745 | $894 | — | — |
| Q2 2024 | 21,570 | $829 | — | — |
| Q1 2024 | 21,570 | $842 | — | — |
| Q4 2023 | 21,570 | $797 | — | — |