Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,483 | $252 | — | — |
| Q3 2025 | 11,774 | $274 | — | — |
| Q2 2025 | 12,415 | $274 | — | — |
| Q1 2025 | 14,690 | $291 | — | — |
| Q4 2024 | 16,887 | $312 | — | — |