Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,874 | $526 | — | — |
| Q3 2025 | 22,101 | $515 | — | — |
| Q2 2025 | 29,045 | $642 | — | — |
| Q1 2025 | 29,262 | $579 | — | — |
| Q4 2024 | 31,455 | $582 | — | — |