Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,887 | $217 | — | — |
| Q1 2022 | 10,175 | $374 | — | — |
| Q4 2021 | 12,649 | $492 | — | — |
| Q3 2021 | 12,540 | $485 | — | — |
| Q2 2021 | 12,408 | $489 | — | — |
| Q1 2021 | 14,610 | $550 | — | — |
| Q4 2020 | 13,526 | $515 | — | — |
| Q3 2020 | 18,933 | $594 | — | — |
| Q2 2020 | 26,830 | $798 | — | — |
| Q1 2020 | 36,243 | $937 | — | — |
| Q4 2019 | 35,991 | $1,210 | — | — |
| Q3 2019 | 34,703 | $1,106 | — | — |
| Q2 2019 | 30,338 | $933 | — | — |
| Q3 2018 | 515 | $16 | — | — |