Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,406 | $515 | — | — |
| Q1 2024 | 14,197 | $1 | — | — |
| Q4 2023 | 14,197 | $1 | — | — |
| Q3 2023 | 32,016 | $1 | — | — |
| Q2 2023 | 35,885 | $1 | — | — |
| Q1 2023 | 26,214 | $1 | — | — |
| Q4 2022 | 26,118 | $1 | — | — |
| Q3 2022 | 25,836 | $727 | — | — |
| Q2 2022 | 25,535 | $803 | — | — |
| Q1 2022 | 25,442 | $934 | — | — |
| Q4 2021 | 21,775 | $846 | — | — |
| Q3 2021 | 20,357 | $788 | — | — |
| Q2 2021 | 19,142 | $755 | — | — |
| Q1 2021 | 19,209 | $723 | — | — |
| Q4 2020 | 19,650 | $708 | — | — |
| Q3 2020 | 18,129 | $569 | — | — |