Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,611 | $279 | — | — |
| Q3 2025 | 11,611 | $270 | — | — |
| Q2 2025 | 11,611 | $257 | — | — |
| Q1 2025 | 12,751 | $252 | — | — |
| Q4 2024 | 15,786 | $292 | — | — |
| Q3 2024 | 11,324 | $466 | — | — |
| Q2 2024 | 8,363 | $321 | — | — |
| Q1 2024 | 8,363 | $326 | — | — |
| Q4 2023 | 9,102 | $336 | — | — |