Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,118 | $988 | — | — |
| Q3 2025 | 41,371 | $987 | — | — |
| Q2 2025 | 43,813 | $1 | — | — |
| Q1 2025 | 34,818 | $1 | — | — |
| Q1 2022 | 35,178 | $1 | — | — |
| Q2 2021 | 247,305 | $9,756 | — | — |