Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,186 | $53 | — | — |
| Q1 2021 | 2,212 | $83 | — | — |
| Q4 2020 | 2,212 | $80 | — | — |
| Q3 2020 | 2,212 | $69 | — | — |
| Q2 2020 | 2,212 | $66 | — | — |
| Q1 2020 | 2,212 | $57 | — | — |
| Q4 2019 | 3,540 | $119 | — | — |