Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $5 | — | — |
| Q3 2025 | 206 | $5 | — | — |
| Q1 2025 | 1,416 | $28 | — | — |
| Q1 2024 | 17 | $1 | — | — |
| Q4 2023 | 1,134 | $260 | — | — |
| Q3 2023 | 1,134 | $260 | — | — |
| Q1 2023 | 35 | $0 | — | — |
| Q4 2019 | 292 | $10 | — | — |
| Q3 2019 | 147 | $5 | — | — |
| Q2 2019 | 308 | $10 | — | — |
| Q1 2019 | 99 | $3 | — | — |