Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,904 | $623 | — | — |
| Q3 2025 | 25,902 | $603 | — | — |
| Q2 2025 | 25,902 | $572 | — | — |
| Q1 2025 | 25,901 | $532 | — | — |
| Q1 2020 | 24,395 | $630 | — | — |