Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 341,059 | $11,470 | — | — |
| Q3 2019 | 325,708 | $10,377 | — | — |
| Q2 2019 | 322,275 | $10,342 | — | — |
| Q1 2019 | 320,999 | $10,051 | — | — |
| Q4 2018 | 320,240 | $9,079 | — | — |
| Q3 2018 | 31,660 | $1,062 | — | — |
| Q2 2018 | 34,408 | $1,137 | — | — |
| Q1 2018 | 17,900 | $603 | — | — |
| Q4 2017 | 17,475 | $595 | — | — |
| Q3 2017 | 16,588 | $555 | — | — |
| Q2 2017 | 15,906 | $506 | — | — |
| Q1 2017 | 16,562 | $495 | — | — |
| Q4 2016 | 16,562 | $458 | — | — |
| Q3 2016 | 204 | $6 | — | — |
| Q2 2016 | 204 | $6 | — | — |
| Q1 2016 | 204 | $6 | — | — |
| Q4 2015 | 204 | $6 | — | — |
| Q3 2015 | 200 | $5 | — | — |
| Q2 2015 | 200 | $6 | — | — |
| Q1 2015 | 200 | $6 | — | — |