Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,252 | $668 | — | — |
| Q3 2025 | 26,206 | $610 | — | — |
| Q2 2025 | 23,644 | $523 | — | — |
| Q1 2025 | 22,215 | $439 | — | — |
| Q4 2024 | 21,905 | $405 | — | — |