Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,837 | $357 | — | — |
| Q3 2025 | 14,425 | $336 | — | — |
| Q2 2025 | 3,280 | $72 | — | — |
| Q1 2025 | 3,280 | $65 | — | — |
| Q4 2024 | 3,280 | $61 | — | — |
| Q3 2024 | 1,640 | $67 | — | — |
| Q2 2024 | 1,640 | $63 | — | — |
| Q1 2024 | 1,640 | $64 | — | — |
| Q4 2023 | 640 | $24 | — | — |
| Q3 2023 | 640 | $22 | — | — |
| Q2 2023 | 640 | $23 | — | — |
| Q1 2023 | 640 | $22 | — | — |