Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,346 | $308 | — | — |
| Q3 2023 | 8,346 | $283 | — | — |
| Q2 2023 | 8,346 | $298 | — | — |
| Q1 2023 | 8,529 | $297 | — | — |
| Q4 2022 | 8,346 | $269 | — | — |
| Q3 2022 | 8,346 | $235 | — | — |