Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,280 | $560 | — | — |
| Q3 2025 | 24,002 | $559 | — | — |
| Q2 2025 | 24,002 | $530 | — | — |
| Q1 2025 | 22,527 | $446 | — | — |
| Q4 2024 | 22,527 | $417 | — | — |
| Q3 2024 | 11,253 | $463 | — | — |
| Q2 2024 | 11,249 | $436 | — | — |
| Q1 2024 | 11,249 | $439 | — | — |
| Q4 2023 | 11,969 | $442 | — | — |
| Q3 2023 | 11,960 | $406 | — | — |
| Q2 2023 | 11,960 | $426 | — | — |
| Q1 2023 | 11,955 | $416 | — | — |