Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,752 | $643 | — | — |
| Q3 2025 | 26,752 | $623 | — | — |
| Q2 2025 | 26,752 | $591 | — | — |
| Q1 2025 | 26,752 | $529 | — | — |
| Q4 2024 | 26,752 | $495 | — | — |
| Q3 2024 | 13,376 | $550 | — | — |
| Q2 2024 | 13,376 | $514 | — | — |
| Q1 2024 | 13,357 | $521 | — | — |
| Q4 2023 | 13,357 | $494 | — | — |
| Q3 2023 | 13,357 | $454 | — | — |
| Q2 2023 | 13,357 | $476 | — | — |
| Q1 2023 | 13,357 | $465 | — | — |