Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,706 | $1,195 | — | — |
| Q3 2025 | 54,572 | $1,273 | — | — |
| Q2 2025 | 58,530 | $1,294 | — | — |
| Q1 2025 | 72,462 | $1 | — | — |
| Q4 2024 | 70,053 | $1,296 | — | — |
| Q3 2024 | 36,084 | $1 | — | — |