Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,210 | $207 | — | — |
| Q1 2023 | 90,696 | $3,111 | — | — |
| Q3 2021 | 894 | $35 | — | — |
| Q2 2021 | 709 | $28 | — | — |
| Q1 2021 | 690 | $25 | — | — |
| Q4 2020 | 690 | $25 | — | — |
| Q3 2020 | 681 | $21 | — | — |
| Q2 2020 | 293 | $9 | — | — |
| Q1 2020 | 3 | $0 | — | — |
| Q4 2019 | 1,397 | $47 | — | — |
| Q3 2019 | 1,702 | $54 | — | — |
| Q2 2019 | 8 | $0 | — | — |