Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,143 | $460 | — | — |
| Q3 2025 | 11,037 | $257 | — | — |
| Q2 2025 | 11,047 | $244 | — | — |
| Q1 2025 | 11,112 | $220 | — | — |
| Q4 2024 | 11,526 | $213 | — | — |