Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,436 | $229 | — | — |
| Q1 2023 | 8,313 | $289 | — | — |
| Q4 2022 | 7,515 | $242 | — | — |
| Q3 2022 | 11,202 | $315 | — | — |
| Q2 2022 | 12,700 | $85 | — | — |
| Q4 2020 | 12,518 | $450 | — | — |
| Q3 2020 | 13,281 | $417 | — | — |
| Q2 2020 | 10,741 | $320 | — | — |