Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,446 | $0 | — | — |
| Q3 2025 | 17,998 | $0 | — | — |
| Q2 2025 | 17,998 | $0 | — | — |
| Q1 2025 | 20,349 | $0 | — | — |
| Q4 2024 | 20,349 | $0 | — | — |
| Q3 2024 | 10,305 | $0 | — | — |
| Q2 2024 | 10,305 | $0 | — | — |
| Q1 2024 | 11,034 | $0 | — | — |
| Q4 2023 | 11,469 | $0 | — | — |
| Q3 2023 | 11,889 | $0 | — | — |
| Q2 2023 | 11,889 | $0 | — | — |
| Q1 2023 | 12,086 | $0 | — | — |
| Q4 2022 | 14,401 | $0 | — | — |
| Q3 2022 | 16,241 | $457 | — | — |
| Q2 2022 | 16,241 | $511 | — | — |
| Q1 2022 | 16,439 | $604 | — | — |
| Q4 2021 | 16,436 | $639 | — | — |