Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147 | $4 | — | — |
| Q3 2025 | 147 | $3 | — | — |
| Q3 2024 | 14,711 | $605 | — | — |
| Q2 2024 | 22,509 | $865 | — | — |
| Q1 2024 | 73,089 | $2,852 | — | — |
| Q4 2023 | 204,185 | $7,547 | — | — |
| Q3 2023 | 153,030 | $5,197 | — | — |