Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,731 | $365 | — | — |
| Q3 2024 | 9,651 | $397 | — | — |
| Q2 2024 | 9,561 | $367 | — | — |
| Q1 2024 | 9,561 | $373 | — | — |
| Q4 2023 | 9,561 | $353 | — | — |
| Q3 2023 | 9,374 | $318 | — | — |
| Q2 2023 | 9,374 | $334 | — | — |
| Q1 2023 | 9,270 | $323 | — | — |
| Q4 2022 | 9,270 | $299 | — | — |