Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,369 | $970 | — | — |
| Q3 2025 | 40,101 | $934 | — | — |
| Q2 2025 | 40,100 | $886 | — | — |
| Q1 2025 | 154,301 | $792 | — | — |
| Q4 2024 | 9,338 | $173 | — | — |