Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,769 | $91 | — | — |
| Q3 2025 | 3,769 | $88 | — | — |
| Q2 2025 | 4,059 | $90 | — | — |
| Q1 2025 | 4,059 | $80 | — | — |
| Q4 2024 | 4,059 | $75 | — | — |
| Q4 2023 | 6,113 | $222 | — | — |
| Q3 2023 | 6,113 | $206 | — | — |
| Q2 2023 | 6,093 | $218 | — | — |