Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,238 | $366 | — | — |
| Q3 2025 | 15,581 | $363 | — | — |
| Q2 2025 | 14,725 | $325 | — | — |
| Q1 2025 | 17,771 | $352 | — | — |
| Q4 2024 | 15,925 | $295 | — | — |
| Q3 2024 | 7,937 | $326 | — | — |
| Q2 2024 | 6,778 | $260 | — | — |