Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,745 | $475 | — | — |
| Q3 2025 | 11,637 | $271 | — | — |
| Q2 2025 | 12,060 | $267 | — | — |
| Q1 2025 | 11,882 | $235 | — | — |
| Q1 2023 | 9,572 | $0 | — | — |
| Q4 2021 | 14,652 | $570 | — | — |
| Q3 2021 | 15,376 | $595 | — | — |
| Q2 2021 | 15,932 | $629 | — | — |
| Q1 2021 | 32,946 | $1,299 | — | — |
| Q4 2020 | 40,284 | $1,451 | — | — |
| Q3 2020 | 40,935 | $1,285 | — | — |
| Q2 2020 | 23,821 | $709 | — | — |
| Q1 2020 | 15,674 | $405 | — | — |
| Q4 2019 | 12,770 | $429 | — | — |
| Q3 2019 | 19,959 | $636 | — | — |
| Q4 2018 | 57,702 | $1,636 | — | — |