Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,167 | $244 | — | — |
| Q3 2025 | 9,902 | $231 | — | — |
| Q2 2025 | 9,902 | $219 | — | — |
| Q1 2025 | 11,044 | $218 | — | — |
| Q4 2024 | 11,338 | $210 | — | — |
| Q3 2024 | 5,726 | $235 | — | — |
| Q2 2024 | 5,726 | $220 | — | — |
| Q1 2024 | 6,225 | $243 | — | — |
| Q4 2023 | 6,290 | $232 | — | — |