Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,940 | $816 | — | — |
| Q3 2025 | 33,940 | $790 | — | — |
| Q2 2025 | 33,940 | $750 | — | — |
| Q1 2025 | 33,940 | $671 | — | — |
| Q4 2024 | 33,940 | $628 | — | — |
| Q3 2024 | 14,402 | $592 | — | — |
| Q2 2024 | 14,402 | $553 | — | — |
| Q1 2024 | 14,402 | $560 | — | — |
| Q4 2023 | 14,402 | $527 | — | — |
| Q3 2023 | 14,402 | $489 | — | — |
| Q2 2023 | 14,402 | $513 | — | — |
| Q1 2023 | 14,402 | $501 | — | — |
| Q4 2022 | 14,402 | $464 | — | — |