Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160 | $0 | — | — |
| Q3 2025 | 1,160 | $27 | — | — |
| Q2 2025 | 1,230 | $0 | — | — |
| Q2 2022 | 21 | $1 | — | — |
| Q1 2022 | 21 | $1 | — | — |
| Q4 2021 | 21 | $1 | — | — |
| Q3 2021 | 21 | $1 | — | — |
| Q2 2021 | 21 | $1 | — | — |
| Q1 2021 | 21 | $1 | — | — |
| Q4 2020 | 21 | $1 | — | — |
| Q3 2020 | 21 | $1 | — | — |