Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,471 | $252 | — | — |
| Q3 2025 | 10,369 | $241 | — | — |
| Q2 2025 | 11,204 | $248 | — | — |
| Q1 2025 | 11,248 | $222 | — | — |
| Q4 2024 | 12,295 | $242 | — | — |