Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,929 | $110 | — | — |
| Q3 2024 | 2,902 | $119 | — | — |
| Q1 2024 | 2,875 | $112 | — | — |
| Q4 2023 | 2,875 | $104 | — | — |
| Q3 2023 | 2,820 | $96 | — | — |
| Q2 2023 | 2,820 | $101 | — | — |
| Q1 2023 | 2,790 | $97 | — | — |
| Q4 2022 | 2,790 | $90 | — | — |
| Q3 2022 | 2,739 | $77 | — | — |
| Q1 2022 | 2,716 | $100 | — | — |
| Q4 2021 | 2,713 | $105 | — | — |
| Q3 2021 | 2,656 | $103 | — | — |
| Q1 2020 | 3,159 | $82 | — | — |
| Q4 2019 | 85 | $3 | — | — |