Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,705 | $690 | — | — |
| Q3 2025 | 28,256 | $658 | — | — |
| Q2 2025 | 28,256 | $624 | — | — |
| Q1 2025 | 28,937 | $572 | — | — |
| Q4 2024 | 29,937 | $554 | — | — |
| Q3 2024 | 16,019 | $659 | — | — |
| Q2 2024 | 16,284 | $626 | — | — |