Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,150 | $244 | — | — |
| Q3 2025 | 10,150 | $236 | — | — |
| Q2 2025 | 10,150 | $224 | — | — |
| Q1 2025 | 10,150 | $201 | — | — |
| Q4 2024 | 10,150 | $188 | — | — |
| Q3 2024 | 5,075 | $209 | — | — |