Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $72 | — | — |
| Q3 2025 | 3,100 | $72 | — | — |
| Q3 2021 | 344 | $13 | — | — |
| Q1 2019 | 27 | $1 | — | — |
| Q4 2018 | 27 | $1 | — | — |
| Q3 2018 | 27 | $1 | — | — |
| Q2 2018 | 382 | $13 | — | — |
| Q1 2018 | 295 | $10 | — | — |
| Q4 2017 | 182 | $6 | — | — |
| Q3 2017 | 124 | $4 | — | — |
| Q2 2017 | 32 | $1 | — | — |