Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,605 | $1,135 | — | — |
| Q2 2024 | 26,839 | $1,031 | — | — |
| Q1 2024 | 27,716 | $1,081 | — | — |
| Q4 2023 | 19,872 | $734 | — | — |
| Q3 2023 | 20,015 | $680 | — | — |
| Q2 2023 | 8,874 | $316 | — | — |
| Q1 2023 | 7,769 | $245 | — | — |
| Q3 2022 | 10,341 | $292 | — | — |
| Q2 2022 | 9,889 | $313 | — | — |
| Q1 2022 | 12,297 | $452 | — | — |
| Q3 2021 | 32,267 | $1,288 | — | — |
| Q2 2021 | 31,966 | $1,261 | — | — |
| Q1 2021 | 23,153 | $871 | — | — |
| Q4 2020 | 13,650 | $492 | — | — |