Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,243 | $0 | — | — |
| Q3 2025 | 16,864 | $0 | — | — |
| Q2 2025 | 16,691 | $0 | — | — |
| Q1 2025 | 15,574 | $0 | — | — |
| Q4 2024 | 15,573 | $0 | — | — |
| Q3 2024 | 7,643 | $0 | — | — |
| Q2 2024 | 7,298 | $0 | — | — |
| Q1 2024 | 7,298 | $0 | — | — |
| Q4 2018 | 3,794 | $107 | — | — |
| Q3 2018 | 10,080 | $338 | — | — |
| Q2 2018 | 10,514 | $347 | — | — |
| Q1 2018 | 11,191 | $377 | — | — |
| Q4 2017 | 7,587 | $258 | — | — |
| Q3 2017 | 7,429 | $248 | — | — |
| Q2 2017 | 7,429 | $236 | — | — |