Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,676 | $665 | — | — |
| Q3 2025 | 29,150 | $679 | — | — |
| Q2 2025 | 21,244 | $470 | — | — |
| Q1 2025 | 16,848 | $333 | — | — |
| Q4 2024 | 10,018 | $185 | — | — |