Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,243 | $871 | — | — |
| Q3 2025 | 36,338 | $846 | — | — |
| Q2 2025 | 38,743 | $856 | — | — |
| Q1 2025 | 45,692 | $904 | — | — |
| Q4 2024 | 54,194 | $1,003 | — | — |