Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 150,348 | $2,974 | — | — |
| Q4 2024 | 120,252 | $2,225 | — | — |
| Q3 2024 | 57,651 | $2,371 | — | — |
| Q2 2024 | 58,609 | $2,252 | — | — |
| Q1 2024 | 61,654 | $2,406 | — | — |
| Q4 2023 | 34,283 | $1,267 | — | — |
| Q3 2023 | 37,141 | $1,261 | — | — |
| Q2 2023 | 38,128 | $1,359 | — | — |
| Q1 2023 | 35,906 | $1,250 | — | — |
| Q4 2022 | 40,905 | $1,318 | — | — |
| Q3 2022 | 31,397 | $883 | — | — |
| Q2 2022 | 32,805 | $1,032 | — | — |
| Q1 2022 | 6,261 | $230 | — | — |