Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,674 | $377 | — | — |
| Q3 2025 | 11,462 | $267 | — | — |
| Q2 2025 | 11,462 | $253 | — | — |
| Q1 2025 | 11,589 | $229 | — | — |
| Q4 2024 | 10,849 | $201 | — | — |
| Q3 2024 | 5,423 | $223 | — | — |
| Q2 2024 | 5,423 | $208 | — | — |
| Q1 2024 | 5,392 | $210 | — | — |
| Q4 2023 | 5,515 | $204 | — | — |