Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,620 | $303 | — | — |
| Q3 2025 | 12,620 | $294 | — | — |
| Q2 2025 | 12,620 | $279 | — | — |
| Q1 2025 | 12,620 | $250 | — | — |
| Q4 2024 | 12,620 | $233 | — | — |
| Q3 2024 | 6,310 | $259 | — | — |
| Q2 2024 | 6,310 | $245 | — | — |
| Q1 2024 | 6,310 | $246 | — | — |
| Q4 2023 | 6,310 | $233 | — | — |