Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,010 | $396 | — | — |
| Q3 2020 | 11,010 | $346 | — | — |
| Q2 2020 | 11,010 | $328 | — | — |
| Q1 2020 | 11,010 | $284 | — | — |
| Q4 2019 | 11,010 | $370 | — | — |
| Q3 2019 | 11,010 | $351 | — | — |
| Q2 2019 | 11,010 | $353 | — | — |
| Q1 2019 | 11,010 | $345 | — | — |
| Q4 2018 | 14,950 | $424 | — | — |
| Q3 2018 | 14,850 | $498 | — | — |
| Q2 2018 | 14,850 | $491 | — | — |
| Q1 2018 | 14,850 | $501 | — | — |
| Q4 2017 | 14,850 | $506 | — | — |
| Q3 2017 | 14,850 | $497 | — | — |