Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,936 | $311 | — | — |
| Q3 2025 | 12,936 | $301 | — | — |
| Q2 2025 | 12,936 | $286 | — | — |
| Q1 2025 | 12,936 | $256 | — | — |
| Q4 2024 | 13,166 | $244 | — | — |
| Q3 2024 | 6,583 | $271 | — | — |
| Q2 2024 | 6,583 | $253 | — | — |
| Q1 2024 | 6,993 | $273 | — | — |
| Q4 2023 | 20,519 | $758 | — | — |