Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,450 | $756 | — | — |
| Q3 2025 | 40,764 | $949 | — | — |
| Q2 2025 | 40,765 | $901 | — | — |
| Q1 2025 | 35,152 | $695 | — | — |
| Q4 2024 | 23,865 | $441 | — | — |
| Q3 2024 | 11,878 | $488 | — | — |
| Q2 2024 | 9,307 | $358 | — | — |
| Q1 2024 | 9,308 | $363 | — | — |