Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,189 | $29 | — | — |
| Q3 2025 | 1,922 | $45 | — | — |
| Q2 2024 | 58 | $2 | — | — |
| Q1 2024 | 267 | $10 | — | — |
| Q3 2023 | 13 | $0 | — | — |
| Q4 2022 | 4,204 | $0 | — | — |
| Q2 2022 | 84 | $3 | — | — |
| Q1 2021 | 53 | $0 | — | — |
| Q4 2020 | 28 | $1 | — | — |