Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,293 | $36 | — | — |
| Q2 2022 | 1,293 | $40 | — | — |
| Q1 2022 | 1,293 | $47 | — | — |
| Q4 2021 | 1,293 | $50 | — | — |
| Q3 2021 | 1,293 | $50 | — | — |
| Q2 2021 | 1,935 | $76 | — | — |
| Q1 2021 | 2,086 | $78 | — | — |
| Q4 2020 | 5,787 | $208 | — | — |
| Q3 2020 | 5,487 | $172 | — | — |
| Q2 2020 | 765 | $22 | — | — |
| Q1 2020 | 1,075 | $27 | — | — |
| Q4 2019 | 6,365 | $215 | — | — |