Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,014 | $313 | — | — |
| Q3 2025 | 9,957 | $232 | — | — |
| Q2 2025 | 9,924 | $219 | — | — |
| Q1 2024 | 32,496 | $1 | — | — |
| Q4 2023 | 25,319 | $1 | — | — |
| Q3 2023 | 25,399 | $1 | — | — |