Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714 | $0 | — | — |
| Q3 2025 | 841 | $0 | — | — |
| Q2 2025 | 1,769 | $0 | — | — |
| Q1 2025 | 14,692 | $0 | — | — |
| Q1 2022 | 85 | $3 | — | — |
| Q4 2021 | 200 | $7 | — | — |