Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,577 | $1,033 | — | — |
| Q3 2021 | 26,577 | $1,028 | — | — |
| Q2 2021 | 26,577 | $1,048 | — | — |
| Q1 2021 | 26,577 | $999 | — | — |
| Q4 2020 | 26,577 | $957 | — | — |
| Q3 2020 | 26,577 | $834 | — | — |
| Q2 2020 | 26,577 | $790 | — | — |
| Q1 2020 | 26,577 | $686 | — | — |
| Q4 2019 | 65,521 | $2,203 | — | — |
| Q3 2019 | 65,521 | $2,087 | — | — |
| Q2 2019 | 65,521 | $2,102 | — | — |
| Q1 2019 | 65,521 | $2,051 | — | — |
| Q4 2018 | 65,521 | $1,857 | — | — |
| Q3 2018 | 452,265 | $15,164 | — | — |
| Q2 2018 | 452,265 | $14,947 | — | — |