Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,928 | $236 | — | — |
| Q4 2024 | 12,242 | $226 | — | — |
| Q3 2024 | 6,845 | $281 | — | — |
| Q2 2024 | 7,668 | $295 | — | — |
| Q1 2024 | 10,205 | $398 | — | — |
| Q4 2023 | 14,384 | $532 | — | — |
| Q3 2023 | 15,247 | $518 | — | — |
| Q2 2023 | 15,030 | $536 | — | — |
| Q1 2023 | 16,709 | $581 | — | — |
| Q4 2022 | 22,734 | $732 | — | — |