Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,552 | $90 | — | — |
| Q4 2024 | 5,115 | $95 | — | — |
| Q3 2024 | 2,813 | $116 | — | — |
| Q2 2024 | 3,320 | $128 | — | — |
| Q1 2024 | 3,514 | $137 | — | — |
| Q4 2023 | 3,514 | $130 | — | — |
| Q3 2023 | 3,514 | $119 | — | — |
| Q2 2023 | 3,514 | $125 | — | — |
| Q1 2023 | 3,514 | $122 | — | — |
| Q4 2022 | 2,514 | $81 | — | — |
| Q3 2022 | 2,514 | $71 | — | — |
| Q2 2022 | 2,514 | $79 | — | — |
| Q1 2022 | 2,514 | $93 | — | — |
| Q4 2021 | 1,320 | $51 | — | — |
| Q3 2021 | 1,320 | $51 | — | — |
| Q2 2021 | 1,320 | $52 | — | — |
| Q1 2021 | 1,320 | $50 | — | — |