Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,411 | $1,452 | — | — |
| Q3 2025 | 60,240 | $1,414 | — | — |
| Q2 2025 | 60,118 | $1,329 | — | — |
| Q1 2025 | 60,118 | $1,189 | — | — |
| Q4 2024 | 16,250 | $301 | — | — |
| Q3 2024 | 4,937 | $203 | — | — |