Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,030 | $409 | — | — |
| Q3 2025 | 19,534 | $455 | — | — |
| Q2 2025 | 19,822 | $438 | — | — |
| Q1 2025 | 21,673 | $429 | — | — |
| Q4 2024 | 25,485 | $471 | — | — |
| Q3 2024 | 12,034 | $495 | — | — |
| Q2 2024 | 12,033 | $462 | — | — |
| Q1 2024 | 11,598 | $453 | — | — |