Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,457 | $307 | — | — |
| Q3 2023 | 8,457 | $287 | — | — |
| Q2 2023 | 8,457 | $308 | — | — |
| Q1 2023 | 8,457 | $294 | — | — |
| Q4 2022 | 18,367 | $592 | — | — |
| Q3 2022 | 17,939 | $505 | — | — |
| Q2 2022 | 25,413 | $799 | — | — |
| Q1 2022 | 20,033 | $736 | — | — |
| Q4 2021 | 18,862 | $733 | — | — |
| Q3 2021 | 18,862 | $730 | — | — |
| Q2 2021 | 22,208 | $876 | — | — |
| Q1 2021 | 22,045 | $829 | — | — |
| Q4 2020 | 19,631 | $707 | — | — |