Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,753 | $146 | — | — |
| Q4 2023 | 12,332 | $456 | — | — |
| Q3 2023 | 9,048 | $323 | — | — |
| Q2 2023 | 9,048 | $323 | — | — |
| Q1 2023 | 9,591 | $334 | — | — |
| Q4 2022 | 432 | $14 | — | — |
| Q2 2019 | 385 | $12 | — | — |