Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $48 | — | — |
| Q3 2025 | 2,269 | $53 | — | — |
| Q2 2025 | 2,269 | $50 | — | — |
| Q1 2025 | 8,699 | $172 | — | — |
| Q4 2024 | 2,269 | $42 | — | — |