Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,174 | $317 | — | — |
| Q3 2025 | 12,809 | $298 | — | — |
| Q2 2025 | 12,809 | $283 | — | — |
| Q1 2025 | 12,726 | $252 | — | — |
| Q4 2024 | 12,726 | $235 | — | — |
| Q3 2024 | 5,756 | $237 | — | — |
| Q2 2024 | 5,655 | $217 | — | — |