Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $8 | — | — |
| Q2 2024 | 200 | $8 | — | — |
| Q1 2024 | 200 | $8 | — | — |
| Q4 2023 | 200 | $7 | — | — |
| Q3 2023 | 200 | $7 | — | — |
| Q2 2023 | 200 | $7 | — | — |
| Q1 2023 | 200 | $7 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q3 2022 | 200 | $6 | — | — |
| Q2 2022 | 729 | $23 | — | — |
| Q1 2022 | 729 | $27 | — | — |
| Q4 2021 | 729 | $28 | — | — |