Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,676 | $0 | — | — |
| Q3 2025 | 3,676 | $0 | — | — |
| Q2 2025 | 5,001 | $0 | — | — |
| Q1 2025 | 5,001 | $0 | — | — |
| Q4 2024 | 5,001 | $0 | — | — |
| Q3 2024 | 2,539 | $0 | — | — |
| Q2 2024 | 2,744 | $0 | — | — |
| Q1 2024 | 2,893 | $0 | — | — |
| Q4 2023 | 2,783 | $0 | — | — |
| Q3 2023 | 2,783 | $0 | — | — |
| Q2 2023 | 2,813 | $0 | — | — |
| Q1 2023 | 2,788 | $0 | — | — |
| Q4 2022 | 3,026 | $0 | — | — |
| Q3 2022 | 2,828 | $80 | — | — |
| Q2 2022 | 2,745 | $86 | — | — |
| Q1 2022 | 2,726 | $100 | — | — |