Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,184 | $365 | — | — |
| Q3 2025 | 14,722 | $343 | — | — |
| Q2 2025 | 13,922 | $308 | — | — |
| Q1 2025 | 14,970 | $296 | — | — |
| Q4 2024 | 13,366 | $247 | — | — |
| Q3 2024 | 6,341 | $261 | — | — |