Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,936 | $335 | — | — |
| Q3 2025 | 15,298 | $356 | — | — |
| Q2 2025 | 18,645 | $412 | — | — |
| Q1 2025 | 14,618 | $289 | — | — |
| Q4 2024 | 14,488 | $268 | — | — |
| Q3 2024 | 6,937 | $285 | — | — |
| Q1 2024 | 10,825 | $422 | — | — |