Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,190 | $182 | — | — |
| Q4 2024 | 8,681 | $161 | — | — |
| Q3 2024 | 4,278 | $176 | — | — |
| Q2 2024 | 4,349 | $167 | — | — |
| Q1 2024 | 3,920 | $153 | — | — |
| Q4 2023 | 3,749 | $139 | — | — |
| Q3 2023 | 4,727 | $161 | — | — |
| Q2 2023 | 4,024 | $143 | — | — |
| Q1 2023 | 3,744 | $130 | — | — |
| Q4 2022 | 3,759 | $121 | — | — |
| Q3 2022 | 2,821 | $79 | — | — |
| Q2 2022 | 24 | $1 | — | — |
| Q3 2021 | 45 | $2 | — | — |
| Q2 2021 | 45 | $2 | — | — |