Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,751 | $114 | — | — |
| Q3 2025 | 4,671 | $109 | — | — |
| Q2 2025 | 4,671 | $103 | — | — |
| Q1 2025 | 2,794 | $55 | — | — |
| Q4 2024 | 3,860 | $71 | — | — |
| Q3 2024 | 1,987 | $76 | — | — |
| Q2 2024 | 1,987 | $76 | — | — |