Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,498 | $1,286 | — | — |
| Q3 2025 | 53,538 | $1,246 | — | — |
| Q2 2025 | 60,588 | $1,339 | — | — |
| Q1 2025 | 61,028 | $1,207 | — | — |
| Q4 2024 | 60,628 | $1,122 | — | — |