Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,660 | $304 | — | — |
| Q3 2025 | 12,660 | $295 | — | — |
| Q2 2025 | 12,660 | $280 | — | — |
| Q1 2025 | 12,660 | $250 | — | — |
| Q4 2024 | 11,704 | $217 | — | — |
| Q3 2024 | 5,860 | $241 | — | — |
| Q2 2024 | 5,830 | $224 | — | — |
| Q1 2024 | 5,830 | $227 | — | — |