Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,699 | $456 | — | — |
| Q4 2023 | 11,424 | $422 | — | — |
| Q3 2023 | 11,103 | $377 | — | — |
| Q2 2023 | 11,103 | $396 | — | — |
| Q1 2023 | 11,103 | $386 | — | — |
| Q4 2022 | 9,410 | $303 | — | — |
| Q3 2022 | 9,876 | $278 | — | — |
| Q2 2022 | 9,876 | $311 | — | — |
| Q1 2022 | 9,676 | $355 | — | — |
| Q4 2021 | 9,001 | $350 | — | — |
| Q3 2021 | 8,751 | $339 | — | — |
| Q2 2021 | 9,051 | $357 | — | — |
| Q1 2021 | 9,051 | $340 | — | — |
| Q4 2020 | 9,051 | $326 | — | — |
| Q3 2020 | 8,955 | $281 | — | — |
| Q2 2020 | 8,955 | $266 | — | — |
| Q1 2020 | 8,955 | $231 | — | — |