Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,870 | $276 | — | — |
| Q3 2025 | 11,870 | $276 | — | — |
| Q2 2025 | 11,870 | $262 | — | — |
| Q1 2025 | 11,870 | $235 | — | — |
| Q4 2024 | 11,870 | $220 | — | — |
| Q3 2024 | 5,935 | $244 | — | — |
| Q2 2024 | 5,935 | $228 | — | — |
| Q1 2024 | 5,935 | $232 | — | — |
| Q4 2023 | 5,935 | $219 | — | — |
| Q4 2020 | 154 | $6 | — | — |