Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,804 | $115 | — | — |
| Q3 2025 | 5,065 | $118 | — | — |
| Q2 2025 | 5,276 | $117 | — | — |
| Q1 2025 | 5,718 | $113 | — | — |
| Q4 2024 | 6,360 | $118 | — | — |
| Q3 2024 | 8,792 | $362 | — | — |
| Q2 2024 | 8,796 | $338 | — | — |
| Q1 2024 | 8,732 | $341 | — | — |
| Q4 2023 | 3,427 | $127 | — | — |