Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,304 | $440 | — | — |
| Q2 2025 | 18,354 | $406 | — | — |
| Q1 2025 | 18,354 | $363 | — | — |
| Q4 2024 | 18,354 | $340 | — | — |
| Q3 2024 | 9,176 | $377 | — | — |
| Q2 2024 | 9,176 | $353 | — | — |