Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786 | $19 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 124 | $4 | — | — |
| Q2 2023 | 4,016 | $143 | — | — |
| Q1 2023 | 3,971 | $138 | — | — |
| Q4 2022 | 234,178 | $7,543 | — | — |
| Q3 2022 | 235,612 | $6,628 | — | — |
| Q2 2022 | 246,562 | $7,754 | — | — |
| Q1 2022 | 331,908 | $12,188 | — | — |
| Q4 2021 | 349,848 | $13,599 | — | — |
| Q3 2021 | 337,701 | $13,069 | — | — |
| Q2 2021 | 332,528 | $13,118 | — | — |
| Q1 2021 | 383,658 | $14,433 | — | — |
| Q4 2020 | 431,199 | $15,527 | — | — |
| Q3 2020 | 160,124 | $5,028 | — | — |
| Q2 2020 | 153,255 | $4,747 | — | — |
| Q1 2020 | 518,042 | $13,386 | — | — |
| Q4 2019 | 632,829 | $21,282 | — | — |