Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,466 | $29 | — | — |
| Q4 2024 | 1,840 | $34 | — | — |
| Q3 2024 | 2,288 | $94 | — | — |
| Q2 2024 | 2,717 | $104 | — | — |
| Q1 2024 | 3,500 | $137 | — | — |
| Q4 2023 | 5,561 | $206 | — | — |
| Q3 2023 | 5,894 | $200 | — | — |
| Q2 2023 | 7,156 | $255 | — | — |
| Q1 2023 | 7,909 | $275 | — | — |
| Q4 2022 | 8,259 | $266 | — | — |
| Q3 2022 | 10,022 | $282 | — | — |
| Q2 2022 | 10,914 | $343 | — | — |
| Q1 2022 | 11,594 | $426 | — | — |
| Q4 2021 | 11,674 | $454 | — | — |