Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,866 | $670 | — | — |
| Q3 2025 | 27,246 | $634 | — | — |
| Q2 2025 | 27,412 | $606 | — | — |
| Q1 2025 | 28,296 | $560 | — | — |
| Q4 2024 | 28,493 | $527 | — | — |