Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,052 | $626 | — | — |
| Q3 2025 | 21,777 | $507 | — | — |
| Q2 2025 | 21,627 | $478 | — | — |
| Q1 2025 | 21,445 | $424 | — | — |
| Q4 2024 | 20,688 | $383 | — | — |