Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,459 | $300 | — | — |
| Q3 2025 | 12,229 | $289 | — | — |
| Q2 2025 | 10,978 | $244 | — | — |
| Q1 2025 | 11,895 | $235 | — | — |
| Q4 2024 | 11,920 | $219 | — | — |
| Q3 2024 | 5,773 | $237 | — | — |
| Q2 2024 | 5,806 | $226 | — | — |
| Q1 2024 | 5,468 | $212 | — | — |