Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,160 | $26 | — | — |
| Q3 2023 | 1,790 | $61 | — | — |
| Q2 2023 | 1,790 | $64 | — | — |
| Q1 2023 | 1,790 | $62 | — | — |
| Q4 2022 | 4,095 | $132 | — | — |
| Q2 2021 | 619 | $24 | — | — |