Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $5 | — | — |
| Q3 2025 | 199 | $5 | — | — |
| Q3 2024 | 5,643 | $232 | — | — |
| Q2 2024 | 6,471 | $249 | — | — |
| Q1 2024 | 7,512 | $293 | — | — |
| Q4 2023 | 26,961 | $996 | — | — |
| Q3 2023 | 85,428 | $2,901 | — | — |
| Q2 2023 | 156,402 | $5,576 | — | — |
| Q1 2023 | 327,116 | $11,384 | — | — |
| Q4 2022 | 341,849 | $11,011 | — | — |
| Q3 2022 | 363,269 | $10,219 | — | — |
| Q2 2022 | 336,476 | $10,582 | — | — |
| Q3 2020 | 1,573 | $49 | — | — |
| Q4 2019 | 28,603 | $962 | — | — |
| Q4 2018 | 33,088 | $938 | — | — |