Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,596 | $255 | — | — |
| Q3 2025 | 11,972 | $279 | — | — |
| Q2 2025 | 11,826 | $261 | — | — |
| Q1 2025 | 11,826 | $234 | — | — |
| Q4 2024 | 11,826 | $219 | — | — |
| Q3 2024 | 6,859 | $282 | — | — |