Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 49,568 | $254 | — | — |
| Q4 2022 | 3,154 | $102 | — | — |
| Q3 2022 | 2,522 | $71 | — | — |
| Q2 2022 | 2,522 | $79 | — | — |
| Q1 2022 | 3,149 | $116 | — | — |
| Q4 2021 | 2,566 | $100 | — | — |
| Q1 2021 | 2,566 | $97 | — | — |
| Q4 2020 | 3,696 | $133 | — | — |