Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,812 | $92 | — | — |
| Q3 2025 | 3,852 | $90 | — | — |
| Q2 2025 | 5,262 | $116 | — | — |
| Q1 2025 | 3,629 | $72 | — | — |
| Q4 2024 | 3,508 | $65 | — | — |