Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 36,430 | $1,400 | — | — |
| Q1 2024 | 34,329 | $1,340 | — | — |
| Q4 2023 | 33,187 | $1,212 | — | — |
| Q3 2023 | 29,242 | $999 | — | — |
| Q2 2023 | 32,128 | $1,142 | — | — |
| Q1 2023 | 14,350 | $511 | — | — |
| Q4 2022 | 115 | $4 | — | — |
| Q3 2022 | 115 | $3 | — | — |
| Q2 2022 | 263 | $9 | — | — |
| Q1 2022 | 263 | $9 | — | — |
| Q4 2021 | 263 | $10 | — | — |
| Q3 2021 | 5,934 | $230 | — | — |
| Q2 2021 | 6,531 | $258 | — | — |
| Q4 2019 | 11 | $0 | — | — |