Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 570 | $21 | — | — |
| Q3 2023 | 216 | $7 | — | — |
| Q2 2023 | 217 | $8 | — | — |
| Q1 2023 | 437 | $15 | — | — |
| Q4 2022 | 437 | $14 | — | — |
| Q3 2022 | 923 | $26 | — | — |
| Q2 2022 | 1,787 | $56 | — | — |
| Q1 2022 | 1,946 | $71 | — | — |
| Q4 2021 | 2,784 | $108 | — | — |