Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 33,094 | $897,000 | — | — |
| Q4 2015 | 41,200 | $1,135,000 | — | — |
| Q3 2015 | 38,142 | $1,044 | — | — |
| Q2 2015 | 45,785 | $1,395,089 | — | — |
| Q1 2015 | 43,675 | $1,320,302 | — | — |
| Q4 2014 | 44,459 | $1,285,312 | — | — |
| Q3 2014 | 37,715 | $1,169,945 | — | — |
| Q2 2014 | 34,470 | $1,136,833 | — | — |
| Q1 2014 | 28,226 | $889,120 | — | — |
| Q4 2013 | 24,853 | $783,615 | — | — |
| Q3 2013 | 21,120 | $641,837 | — | — |
| Q2 2013 | 12,652 | $344,640 | — | — |