Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,849 | $309 | — | — |
| Q3 2025 | 3,322 | $77 | — | — |
| Q2 2025 | 3,322 | $73 | — | — |
| Q1 2025 | 3,317 | $66 | — | — |
| Q4 2024 | 3,525 | $65 | — | — |
| Q3 2024 | 1,754 | $72 | — | — |
| Q2 2024 | 1,751 | $68 | — | — |
| Q1 2024 | 1,751 | $68 | — | — |
| Q4 2023 | 1,751 | $65 | — | — |