Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,221 | $318 | — | — |
| Q3 2025 | 12,854 | $299 | — | — |
| Q2 2025 | 12,900 | $285 | — | — |
| Q1 2025 | 16,243 | $321 | — | — |
| Q4 2024 | 17,438 | $323 | — | — |