Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,081 | $459 | — | — |
| Q3 2025 | 19,482 | $454 | — | — |
| Q2 2025 | 10,507 | $208 | — | — |
| Q1 2025 | 10,507 | $208 | — | — |
| Q3 2024 | 5,599 | $230 | — | — |