Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,129 | $123 | — | — |
| Q3 2025 | 2,302 | $54 | — | — |
| Q2 2025 | 2,302 | $51 | — | — |
| Q1 2025 | 2,542 | $50 | — | — |
| Q4 2024 | 2,542 | $47 | — | — |
| Q3 2024 | 1,271 | $52 | — | — |