Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,742 | $643 | — | — |
| Q3 2025 | 28,842 | $671 | — | — |
| Q2 2025 | 27,052 | $598 | — | — |
| Q1 2025 | 26,992 | $534 | — | — |
| Q4 2024 | 50,242 | $929 | — | — |