Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | — | — |
| Q3 2016 | 1,305 | $38 | — | — |
| Q2 2016 | 1,305 | $35 | — | — |
| Q1 2016 | 1,305 | $35 | — | — |
| Q4 2015 | 1,305 | $35,966 | — | — |
| Q3 2015 | 1,305 | $36 | — | — |
| Q2 2015 | 1,305 | $40 | — | — |
| Q1 2015 | 1,305 | $39 | — | — |