Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,080 | $483 | — | — |
| Q3 2025 | 20,080 | $467 | — | — |
| Q2 2025 | 20,080 | $444 | — | — |
| Q1 2025 | 20,070 | $397 | — | — |
| Q4 2024 | 20,070 | $371 | — | — |