Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,667 | $232 | — | — |
| Q3 2025 | 10,348 | $241 | — | — |
| Q3 2024 | 4,872 | $200 | — | — |
| Q3 2022 | 7,151 | $0 | — | — |
| Q2 2022 | 9,100 | $0 | — | — |
| Q1 2022 | 11,156 | $0 | — | — |
| Q4 2021 | 18,767 | $1 | — | — |
| Q3 2021 | 19,898 | $1 | — | — |
| Q2 2021 | 25,159 | $1 | — | — |
| Q1 2021 | 28,015 | $1 | — | — |
| Q4 2020 | 11,299 | $0 | — | — |
| Q3 2020 | 15,105 | $0 | — | — |
| Q2 2020 | 426,255 | $12,681 | — | — |
| Q1 2020 | 695,000 | $17,959 | — | — |
| Q4 2019 | 523,296 | $17,598 | — | — |
| Q3 2019 | 517,459 | $16,486 | — | — |
| Q2 2019 | 513,478 | $16,477 | — | — |
| Q1 2019 | 468,062 | $14,655 | — | — |