Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,018 | $457 | — | — |
| Q3 2025 | 14,948 | $352 | — | — |
| Q2 2025 | 14,948 | $330 | — | — |
| Q1 2025 | 14,948 | $296 | — | — |
| Q4 2024 | 14,948 | $277 | — | — |
| Q3 2024 | 7,514 | $309 | — | — |
| Q2 2024 | 7,514 | $289 | — | — |
| Q1 2024 | 7,513 | $293 | — | — |
| Q4 2023 | 7,414 | $274 | — | — |
| Q4 2020 | 1,010 | $36 | — | — |
| Q3 2020 | 1,010 | $32 | — | — |
| Q2 2020 | 1,010 | $30 | — | — |
| Q1 2020 | 2,919 | $75 | — | — |
| Q4 2019 | 2,910 | $98 | — | — |