Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $240 | — | — |
| Q3 2025 | 10,000 | $233 | — | — |
| Q2 2025 | 10,000 | $221 | — | — |
| Q3 2024 | 5,000 | $206 | — | — |
| Q4 2019 | 38,000 | $1,278 | — | — |
| Q3 2019 | 38,000 | $1,211 | — | — |
| Q2 2019 | 38,000 | $1,219 | — | — |
| Q3 2018 | 931,096 | $31,220 | — | — |