Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,756 | $235 | — | — |
| Q3 2025 | 9,756 | $227 | — | — |
| Q2 2025 | 9,756 | $216 | — | — |
| Q1 2025 | 11,547 | $228 | — | — |
| Q2 2024 | 11,692 | $453 | — | — |
| Q4 2023 | 7,889 | $292 | — | — |
| Q3 2023 | 6,341 | $215 | — | — |
| Q2 2023 | 5,890 | $210 | — | — |
| Q1 2023 | 5,889 | $205 | — | — |
| Q4 2022 | 4,416 | $142 | — | — |