Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,608 | $67 | — | — |
| Q3 2024 | 1,869 | $77 | — | — |
| Q2 2024 | 1,488 | $57 | — | — |
| Q1 2024 | 2,109 | $82 | — | — |
| Q4 2023 | 1,782 | $66 | — | — |
| Q3 2023 | 1,369 | $46 | — | — |
| Q4 2021 | 21,572 | $555 | — | — |
| Q2 2021 | 555 | $22 | — | — |
| Q1 2018 | 126,489 | $4,264 | — | — |