Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,254 | $247 | — | — |
| Q3 2025 | 11,846 | $276 | — | — |
| Q2 2025 | 11,846 | $262 | — | — |
| Q1 2025 | 11,800 | $233 | — | — |
| Q4 2024 | 12,066 | $223 | — | — |
| Q3 2024 | 4,867 | $201 | — | — |
| Q2 2024 | 5,935 | $230 | — | — |