Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $17 | — | — |
| Q3 2025 | 758 | $18 | — | — |
| Q2 2025 | 2,741 | $61 | — | — |
| Q1 2025 | 2,920 | $58 | — | — |
| Q4 2024 | 2,996 | $55 | — | — |
| Q3 2024 | 1,480 | $61 | — | — |
| Q2 2024 | 1,452 | $56 | — | — |
| Q1 2024 | 1,444 | $56 | — | — |
| Q4 2023 | 1,562 | $58 | — | — |
| Q4 2017 | 21,956 | $748 | — | — |
| Q3 2015 | 10,769 | $295 | — | — |
| Q2 2015 | 11,431 | $348 | — | — |
| Q1 2015 | 12,026 | $364 | — | — |
| Q4 2014 | 11,153 | $322 | — | — |
| Q3 2014 | 10,879 | $337 | — | — |
| Q2 2014 | 10,969 | $362 | — | — |
| Q1 2014 | 10,649 | $335 | — | — |
| Q4 2013 | 9,661 | $305 | — | — |