Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,085 | $26 | — | — |
| Q3 2025 | 1,085 | $25 | — | — |
| Q2 2025 | 1,085 | $24 | — | — |
| Q1 2025 | 1,205 | $24 | — | — |
| Q4 2024 | 391 | $7 | — | — |
| Q3 2024 | 192 | $8 | — | — |