Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,983 | $322 | — | — |
| Q3 2022 | 11,397 | $321 | — | — |
| Q2 2022 | 12,397 | $390 | — | — |
| Q1 2022 | 12,822 | $471 | — | — |
| Q4 2021 | 12,822 | $498 | — | — |
| Q3 2021 | 12,822 | $496 | — | — |
| Q2 2021 | 13,286 | $524 | — | — |
| Q1 2021 | 13,786 | $519 | — | — |