Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,862 | $45 | — | — |
| Q2 2025 | 22 | $0 | — | — |
| Q1 2025 | 180 | $4 | — | — |
| Q4 2024 | 22 | $0 | — | — |
| Q3 2024 | 2,104 | $85 | — | — |
| Q2 2024 | 739 | $28 | — | — |
| Q1 2024 | 739 | $29 | — | — |
| Q4 2023 | 739 | $27 | — | — |
| Q3 2023 | 739 | $24 | — | — |
| Q2 2023 | 739 | $26 | — | — |
| Q1 2023 | 914 | $32 | — | — |
| Q4 2019 | 13,797 | $464 | — | — |
| Q3 2019 | 13,797 | $440 | — | — |
| Q3 2017 | 2,179 | $73 | — | — |