Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,044 | $842 | — | — |
| Q3 2025 | 35,069 | $833 | — | — |
| Q2 2025 | 38,847 | $859 | — | — |
| Q1 2025 | 39,766 | $817 | — | — |
| Q4 2024 | 39,455 | $762 | — | — |