Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,822 | $260 | — | — |
| Q3 2025 | 10,822 | $252 | — | — |
| Q2 2025 | 10,822 | $239 | — | — |
| Q1 2025 | 10,822 | $214 | — | — |
| Q4 2024 | 15,505 | $287 | — | — |