Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,143 | $219 | — | — |
| Q1 2023 | 6,161 | $214 | — | — |
| Q4 2022 | 6,356 | $205 | — | — |
| Q2 2022 | 6,449 | $203 | — | — |
| Q1 2022 | 6,981 | $256 | — | — |
| Q4 2021 | 11,820 | $459 | — | — |
| Q3 2021 | 11,851 | $459 | — | — |
| Q2 2021 | 10,198 | $402 | — | — |
| Q1 2021 | 10,132 | $381 | — | — |
| Q4 2020 | 9,747 | $351 | — | — |