Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,846 | $717 | — | — |
| Q3 2025 | 29,846 | $695 | — | — |
| Q2 2025 | 29,670 | $656 | — | — |
| Q1 2025 | 29,670 | $587 | — | — |
| Q4 2024 | 29,670 | $549 | — | — |
| Q3 2024 | 14,835 | $610 | — | — |
| Q2 2024 | 14,835 | $570 | — | — |
| Q1 2024 | 14,835 | $579 | — | — |
| Q4 2023 | 14,835 | $548 | — | — |
| Q3 2023 | 15,035 | $511 | — | — |
| Q2 2023 | 15,035 | $536 | — | — |
| Q1 2023 | 15,035 | $523 | — | — |
| Q4 2022 | 15,103 | $0 | — | — |
| Q3 2022 | 15,125 | $0 | — | — |