Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,022 | $217 | — | — |
| Q3 2025 | 8,966 | $209 | — | — |
| Q3 2023 | 8,707 | $296 | — | — |
| Q2 2023 | 11,586 | $413 | — | — |
| Q1 2023 | 15,525 | $540 | — | — |
| Q4 2022 | 30,058 | $968 | — | — |
| Q3 2022 | 26,767 | $753 | — | — |
| Q2 2022 | 27,950 | $879 | — | — |
| Q1 2022 | 6,224 | $229 | — | — |
| Q4 2021 | 6,224 | $242 | — | — |
| Q3 2021 | 6,394 | $247 | — | — |
| Q2 2021 | 6,347 | $250 | — | — |