Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,550 | $13 | — | — |
| Q3 2025 | 421,842 | $10 | — | — |
| Q2 2025 | 305,159 | $7 | — | — |
| Q1 2025 | 259,267 | $5 | — | — |
| Q4 2024 | 196,095 | $4 | — | — |
| Q3 2024 | 65,816 | $1 | — | — |
| Q2 2024 | 55,157 | $2 | — | — |
| Q1 2024 | 45,367 | $2 | — | — |
| Q4 2023 | 42,653 | $2 | — | — |
| Q3 2023 | 40,894 | $1 | — | — |
| Q2 2023 | 37,873 | $1 | — | — |
| Q1 2023 | 18,115 | $1 | — | — |
| Q4 2022 | 15,600 | $1 | — | — |