Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,595 | $2,442 | — | — |
| Q3 2025 | 102,693 | $2,391 | — | — |
| Q2 2025 | 102,707 | $2,238 | — | — |
| Q1 2025 | 102,705 | $2,032 | — | — |
| Q4 2024 | 109,887 | $2,033 | — | — |