Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,802 | $580 | — | — |
| Q4 2021 | 15,755 | $612 | — | — |
| Q3 2021 | 15,628 | $605 | — | — |
| Q2 2021 | 15,168 | $598 | — | — |
| Q1 2021 | 15,131 | $569 | — | — |
| Q4 2020 | 14,209 | $512 | — | — |
| Q3 2020 | 13,127 | $412 | — | — |
| Q2 2020 | 12,472 | $371 | — | — |
| Q1 2020 | 11,967 | $309 | — | — |
| Q4 2019 | 10,414 | $350 | — | — |
| Q3 2019 | 9,747 | $311 | — | — |
| Q2 2019 | 9,147 | $294 | — | — |
| Q1 2019 | 8,556 | $268 | — | — |
| Q4 2018 | 7,507 | $213 | — | — |
| Q3 2018 | 7,221 | $242 | — | — |
| Q2 2018 | 6,583 | $218 | — | — |
| Q1 2018 | 6,364 | $215 | — | — |
| Q4 2017 | 5,953 | $203 | — | — |