Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,318 | $416 | — | — |
| Q3 2025 | 10,386 | $242 | — | — |
| Q2 2025 | 10,386 | $230 | — | — |
| Q3 2021 | 14,354 | $555 | — | — |
| Q2 2021 | 17,770 | $701 | — | — |