Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,901 | $358 | — | — |
| Q3 2025 | 14,901 | $347 | — | — |
| Q2 2025 | 14,907 | $329 | — | — |
| Q1 2025 | 14,901 | $295 | — | — |
| Q4 2024 | 14,901 | $276 | — | — |