Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,741 | $1 | — | — |
| Q3 2025 | 30,699 | $1 | — | — |
| Q2 2025 | 28,687 | $1 | — | — |
| Q1 2025 | 27,668 | $1 | — | — |
| Q4 2024 | 27,070 | $1 | — | — |
| Q3 2024 | 12,354 | $1 | — | — |
| Q2 2024 | 11,788 | $0 | — | — |
| Q1 2024 | 11,282 | $0 | — | — |
| Q4 2023 | 10,692 | $0 | — | — |
| Q3 2023 | 15,803 | $1 | — | — |
| Q2 2023 | 7,062 | $0 | — | — |
| Q1 2023 | 7,751 | $0 | — | — |
| Q4 2022 | 7,715 | $0 | — | — |
| Q2 2021 | 2,825 | $111 | — | — |
| Q2 2018 | 599 | $20 | — | — |