Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,121 | $219 | — | — |
| Q3 2025 | 11,492 | $221 | — | — |
| Q2 2025 | 14,492 | $276 | — | — |
| Q4 2024 | 12,489 | $231 | — | — |
| Q3 2024 | 6,240 | $257 | — | — |
| Q2 2024 | 6,239 | $240 | — | — |
| Q1 2024 | 7,239 | $282 | — | — |
| Q4 2023 | 6,239 | $231 | — | — |