Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192 | $53 | — | — |
| Q3 2025 | 2,192 | $51 | — | — |
| Q2 2025 | 2,192 | $48 | — | — |
| Q1 2025 | 2,192 | $44 | — | — |
| Q1 2024 | 1,126 | $44 | — | — |