Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,743 | $883 | — | — |
| Q3 2025 | 38,342 | $893 | — | — |
| Q2 2021 | 5,354 | $211 | — | — |
| Q1 2021 | 5,715 | $215 | — | — |
| Q4 2020 | 5,715 | $206 | — | — |
| Q1 2019 | 5,427 | $170 | — | — |