Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,415 | $75 | — | — |
| Q1 2025 | 3,410 | $67 | — | — |
| Q4 2024 | 5,424 | $100 | — | — |
| Q3 2024 | 2,347 | $96 | — | — |
| Q2 2023 | 32,630 | $1 | — | — |
| Q1 2023 | 29,864 | $1 | — | — |
| Q4 2022 | 23,021 | $1 | — | — |
| Q3 2022 | 24,307 | $684 | — | — |
| Q2 2022 | 28,368 | $893 | — | — |
| Q1 2022 | 28,132 | $1,030 | — | — |
| Q4 2021 | 28,283 | $1,102 | — | — |
| Q3 2021 | 20,200 | $782 | — | — |
| Q2 2021 | 11,549 | $454 | — | — |
| Q1 2021 | 9,653 | $365 | — | — |
| Q4 2020 | 8,198 | $293 | — | — |
| Q3 2020 | 6,135 | $192 | — | — |
| Q3 2019 | 6,897 | $220 | — | — |