Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,040 | $203 | — | — |
| Q4 2021 | 619 | $24 | — | — |
| Q3 2021 | 3,068 | $119 | — | — |
| Q2 2021 | 3,555 | $140 | — | — |
| Q1 2021 | 3,555 | $134 | — | — |
| Q4 2020 | 2,738 | $99 | — | — |
| Q3 2020 | 1,785 | $56 | — | — |
| Q2 2020 | 110 | $3 | — | — |
| Q1 2020 | 110 | $3 | — | — |
| Q4 2019 | 168 | $6 | — | — |