Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,968 | $216 | — | — |
| Q3 2025 | 8,968 | $209 | — | — |
| Q2 2025 | 9,182 | $203 | — | — |
| Q4 2024 | 14,777 | $273 | — | — |
| Q3 2024 | 6,319 | $260 | — | — |
| Q2 2024 | 5,663 | $218 | — | — |
| Q1 2024 | 6,157 | $239 | — | — |
| Q4 2023 | 5,663 | $209 | — | — |