Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,378 | $347 | — | — |
| Q3 2023 | 13,423 | $456 | — | — |
| Q2 2023 | 15,077 | $537 | — | — |
| Q1 2023 | 13,584 | $473 | — | — |
| Q4 2022 | 14,419 | $0 | — | — |
| Q3 2022 | 14,419 | $406 | — | — |
| Q2 2022 | 15,397 | $484 | — | — |
| Q1 2022 | 15,397 | $565 | — | — |
| Q4 2021 | 15,493 | $602 | — | — |
| Q3 2021 | 56,141 | $2,173 | — | — |
| Q2 2021 | 58,028 | $2,289 | — | — |
| Q1 2021 | 58,028 | $2,183 | — | — |
| Q4 2020 | 58,028 | $2,090 | — | — |
| Q3 2020 | 56,617 | $1,777 | — | — |
| Q2 2020 | 56,617 | $1,684 | — | — |