Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,296 | $461 | — | — |
| Q1 2025 | 23,296 | $461 | — | — |
| Q4 2024 | 31,528 | $583 | — | — |
| Q3 2024 | 17,288 | $705 | — | — |
| Q2 2024 | 12,879 | $499 | — | — |
| Q1 2024 | 10,323 | $403 | — | — |