Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,593 | $35 | — | — |
| Q4 2024 | 1,258 | $23 | — | — |
| Q3 2024 | 629 | $26 | — | — |
| Q2 2024 | 629 | $24 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 44 | $2 | — | — |
| Q3 2022 | 29 | $1 | — | — |
| Q1 2022 | 15 | $1 | — | — |
| Q4 2020 | 1,067 | $38 | — | — |
| Q3 2020 | 684 | $21 | — | — |