Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 17,050 | $659 | — | — |
| Q2 2021 | 252,750 | $9,970 | — | — |
| Q1 2021 | 133,900 | $5,037 | — | — |
| Q4 2020 | 133,900 | $4,822 | — | — |
| Q3 2020 | 205,150 | $6,442 | — | — |
| Q2 2020 | 205,150 | $6,103 | — | — |
| Q1 2020 | 365,820 | $9,453 | — | — |