Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,633 | $760 | — | — |
| Q3 2025 | 27,326 | $636 | — | — |
| Q2 2024 | 9,715 | $373 | — | — |
| Q3 2021 | 5,241 | $203 | — | — |
| Q2 2021 | 5,943 | $235 | — | — |
| Q3 2018 | 9,856 | $331 | — | — |