Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,146 | $428 | — | — |
| Q1 2024 | 11,685 | $456 | — | — |
| Q4 2023 | 13,054 | $482 | — | — |
| Q3 2023 | 7,734 | $263 | — | — |
| Q2 2023 | 9,980 | $356 | — | — |
| Q1 2023 | 11,455 | $399 | — | — |
| Q4 2022 | 16,368 | $527 | — | — |
| Q3 2022 | 7,713 | $217 | — | — |
| Q2 2022 | 9,617 | $302 | — | — |
| Q1 2022 | 7,452 | $274 | — | — |
| Q2 2021 | 1,811 | $71 | — | — |
| Q3 2019 | 255 | $8 | — | — |