Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,499 | $469 | — | — |
| Q3 2025 | 18,800 | $438 | — | — |
| Q2 2025 | 18,800 | $415 | — | — |
| Q1 2025 | 18,800 | $372 | — | — |
| Q4 2024 | 18,800 | $348 | — | — |
| Q3 2024 | 9,400 | $387 | — | — |