Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,031 | $530 | — | — |
| Q3 2025 | 32,198 | $750 | — | — |
| Q2 2025 | 18,808 | $416 | — | — |
| Q1 2025 | 18,389 | $364 | — | — |
| Q4 2024 | 18,389 | $340 | — | — |
| Q3 2024 | 8,995 | $370 | — | — |