Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,309 | $303 | — | — |
| Q4 2024 | 16,681 | $309 | — | — |
| Q3 2024 | 29,329 | $1,206 | — | — |
| Q2 2024 | 29,128 | $1,119 | — | — |
| Q1 2024 | 28,809 | $1,124 | — | — |
| Q4 2023 | 32,805 | $1,212 | — | — |