Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,420 | $467 | — | — |
| Q3 2025 | 19,420 | $452 | — | — |
| Q2 2025 | 19,420 | $429 | — | — |
| Q1 2025 | 19,520 | $386 | — | — |
| Q4 2024 | 20,520 | $380 | — | — |