Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,164 | $9 | — | — |
| Q3 2025 | 346,249 | $8 | — | — |
| Q2 2025 | 343,436 | $8 | — | — |
| Q1 2025 | 344,682 | $7 | — | — |
| Q4 2024 | 342,746 | $6 | — | — |
| Q4 2023 | 181,411 | $6,705 | — | — |