Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,087 | $218 | — | — |
| Q3 2025 | 9,087 | $212 | — | — |
| Q2 2025 | 9,087 | $201 | — | — |
| Q1 2025 | 10,119 | $200 | — | — |
| Q4 2024 | 12,324 | $228 | — | — |
| Q3 2024 | 6,162 | $253 | — | — |
| Q4 2023 | 5,641 | $208 | — | — |