Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,562 | $0 | — | — |
| Q3 2025 | 10,747 | $0 | — | — |
| Q2 2025 | 11,336 | $0 | — | — |
| Q1 2025 | 11,336 | $0 | — | — |
| Q4 2024 | 11,336 | $0 | — | — |
| Q3 2024 | 5,668 | $0 | — | — |
| Q2 2024 | 5,802 | $0 | — | — |
| Q1 2024 | 6,152 | $0 | — | — |
| Q4 2023 | 6,275 | $0 | — | — |
| Q3 2023 | 4,902 | $0 | — | — |
| Q2 2023 | 4,866 | $0 | — | — |
| Q1 2023 | 4,877 | $0 | — | — |
| Q4 2022 | 6,629 | $0 | — | — |
| Q3 2022 | 4,643 | $130 | — | — |
| Q2 2022 | 8,252 | $259 | — | — |
| Q1 2022 | 6,422 | $235 | — | — |
| Q4 2021 | 34 | $1 | — | — |