Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $22 | — | — |
| Q3 2025 | 908 | $21 | — | — |
| Q2 2025 | 908 | $20 | — | — |
| Q1 2025 | 908 | $18 | — | — |
| Q4 2024 | 908 | $17 | — | — |
| Q3 2024 | 454 | $19 | — | — |
| Q2 2024 | 504 | $19 | — | — |
| Q1 2024 | 454 | $18 | — | — |
| Q4 2023 | 221 | $8 | — | — |
| Q3 2023 | 221 | $8 | — | — |
| Q2 2023 | 221 | $8 | — | — |
| Q1 2023 | 404 | $14 | — | — |
| Q4 2022 | 5,316 | $171 | — | — |
| Q3 2022 | 10,576 | $298 | — | — |
| Q1 2022 | 15,590 | $572 | — | — |
| Q4 2021 | 15,951 | $620 | — | — |