Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 117,384 | $4,580 | — | — |
| Q4 2023 | 113,131 | $4,181 | — | — |
| Q3 2023 | 97,859 | $3,323 | — | — |
| Q2 2023 | 108,419 | $3,865 | — | — |
| Q1 2023 | 151,526 | $5,273 | — | — |
| Q4 2022 | 147,903 | $4,764 | — | — |
| Q3 2022 | 88,104 | $2,479 | — | — |
| Q2 2022 | 84,163 | $2,647 | — | — |
| Q1 2022 | 91,366 | $3,355 | — | — |
| Q4 2021 | 91,363 | $3,552 | — | — |
| Q3 2021 | 91,582 | $3,544 | — | — |
| Q2 2021 | 82,486 | $3,254 | — | — |
| Q1 2021 | 82,475 | $3,103 | — | — |
| Q4 2020 | 81,553 | $2,937 | — | — |
| Q3 2020 | 86,491 | $2,716 | — | — |
| Q2 2020 | 88,677 | $2,638 | — | — |
| Q1 2020 | 91,510 | $2,364 | — | — |
| Q4 2019 | 78,096 | $2,626 | — | — |
| Q3 2019 | 81,696 | $2,603 | — | — |
| Q2 2019 | 84,690 | $2,718 | — | — |
| Q1 2019 | 70,718 | $2,214 | — | — |
| Q4 2018 | 127,575 | $3,617 | — | — |