Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,785 | $644 | — | — |
| Q1 2024 | 19,072 | $744 | — | — |
| Q4 2023 | 105,262 | $3,890 | — | — |
| Q3 2023 | 70,860 | $2,406 | — | — |
| Q2 2023 | 39,089 | $1,394 | — | — |
| Q1 2023 | 13,530 | $0 | — | — |
| Q4 2022 | 12,571 | $0 | — | — |
| Q3 2022 | 270,786 | $7,617 | — | — |
| Q1 2022 | 22,604 | $830 | — | — |
| Q4 2020 | 7,365 | $265 | — | — |
| Q3 2020 | 34,796 | $1,093 | — | — |
| Q2 2020 | 48,451 | $1,441 | — | — |
| Q4 2019 | 12,902 | $434 | — | — |
| Q3 2019 | 10,316 | $328 | — | — |
| Q2 2019 | 19,588 | $629 | — | — |
| Q4 2018 | 19,562 | $555 | — | — |
| Q3 2017 | 6,959 | $233 | — | — |
| Q1 2017 | 18,237 | $545 | — | — |
| Q4 2016 | 9,786 | $271 | — | — |