Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,298 | $31 | — | — |
| Q3 2025 | 1,249 | $29 | — | — |
| Q2 2025 | 1,249 | $28 | — | — |
| Q1 2025 | 1,249 | $25 | — | — |
| Q4 2024 | 1,598 | $30 | — | — |
| Q3 2024 | 662 | $26 | — | — |
| Q2 2024 | 39 | $1 | — | — |
| Q1 2024 | 1,202 | $47 | — | — |
| Q4 2023 | 580 | $21 | — | — |
| Q3 2023 | 580 | $20 | — | — |
| Q2 2023 | 580 | $21 | — | — |