Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97,201 | $2 | — | — |
| Q1 2025 | 103,973 | $2 | — | — |
| Q4 2024 | 98,081 | $2 | — | — |
| Q3 2024 | 49,186 | $2 | — | — |
| Q2 2024 | 50,392 | $2 | — | — |
| Q1 2024 | 50,962 | $2 | — | — |
| Q4 2023 | 53,557 | $2 | — | — |
| Q3 2023 | 53,812 | $2 | — | — |
| Q2 2023 | 53,701 | $2 | — | — |
| Q1 2023 | 56,746 | $2 | — | — |
| Q4 2022 | 58,714 | $2 | — | — |
| Q3 2022 | 68,775 | $1,935 | — | — |
| Q2 2022 | 67,370 | $2,227 | — | — |
| Q1 2022 | 68,386 | $2,511 | — | — |
| Q4 2021 | 84,244 | $3,275 | — | — |
| Q3 2021 | 80,395 | $3,111 | — | — |
| Q2 2021 | 80,581 | $3,179 | — | — |
| Q1 2021 | 80,285 | $3,020 | — | — |
| Q4 2020 | 77,791 | $2,801 | — | — |
| Q3 2020 | 74,556 | $2,341 | — | — |