Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,604 | $207 | — | — |
| Q1 2020 | 16,529 | $427 | — | — |
| Q4 2019 | 16,597 | $558 | — | — |
| Q3 2019 | 16,597 | $528 | — | — |
| Q2 2019 | 16,597 | $533 | — | — |
| Q1 2019 | 16,529 | $518 | — | — |
| Q4 2018 | 16,529 | $469 | — | — |