Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,690 | $86 | — | — |
| Q2 2025 | 3,664 | $81 | — | — |
| Q1 2025 | 3,668 | $73 | — | — |
| Q4 2024 | 3,668 | $68 | — | — |
| Q3 2024 | 1,906 | $78 | — | — |
| Q2 2024 | 1,634 | $63 | — | — |