Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,143 | $292 | — | — |
| Q3 2025 | 14,456 | $337 | — | — |
| Q2 2025 | 15,456 | $342 | — | — |
| Q1 2025 | 14,060 | $278 | — | — |
| Q2 2022 | 20,767 | $653 | — | — |
| Q1 2022 | 21,716 | $797 | — | — |
| Q4 2021 | 26,357 | $1,024 | — | — |