Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,805 | $212 | — | — |
| Q4 2024 | 12,677 | $235 | — | — |
| Q3 2024 | 7,936 | $326 | — | — |
| Q2 2024 | 7,953 | $306 | — | — |
| Q1 2024 | 123,677 | $312 | — | — |