Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,136 | $508 | — | — |
| Q3 2025 | 21,644 | $504 | — | — |
| Q2 2025 | 21,644 | $478 | — | — |
| Q1 2025 | 21,751 | $430 | — | — |
| Q4 2024 | 21,751 | $402 | — | — |
| Q3 2024 | 10,689 | $440 | — | — |
| Q2 2024 | 10,831 | $416 | — | — |
| Q1 2024 | 11,303 | $441 | — | — |
| Q4 2023 | 11,303 | $418 | — | — |