Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,640 | $737 | — | — |
| Q3 2025 | 30,640 | $713 | — | — |
| Q2 2025 | 30,640 | $677 | — | — |
| Q1 2025 | 30,640 | $606 | — | — |
| Q4 2024 | 30,640 | $567 | — | — |
| Q3 2024 | 16,206 | $666 | — | — |
| Q2 2024 | 16,206 | $622 | — | — |
| Q1 2024 | 17,447 | $682 | — | — |