Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,105 | $772 | — | — |
| Q3 2025 | 31,815 | $741 | — | — |
| Q2 2025 | 31,815 | $1 | — | — |
| Q1 2025 | 29,618 | $1 | — | — |
| Q4 2024 | 29,618 | $1 | — | — |
| Q1 2024 | 26,549 | $1 | — | — |
| Q4 2023 | 26,549 | $1 | — | — |
| Q3 2023 | 29,041 | $1 | — | — |
| Q1 2023 | 56,847 | $2 | — | — |
| Q4 2022 | 58,290 | $2 | — | — |
| Q3 2022 | 65,984 | $1,856 | — | — |