Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,985 | $283 | — | — |
| Q3 2018 | 55,077 | $1,847 | — | — |
| Q2 2018 | 87,991 | $2,908 | — | — |
| Q1 2018 | 86,360 | $2,911 | — | — |
| Q4 2017 | 39,155 | $1,334 | — | — |
| Q3 2017 | 39,155 | $1,311 | — | — |
| Q2 2017 | 39,155 | $1,244 | — | — |
| Q1 2017 | 39,155 | $1,170 | — | — |
| Q2 2016 | 19,082 | $517 | — | — |
| Q1 2016 | 17,407 | $472 | — | — |
| Q4 2015 | 16,097 | $444 | — | — |
| Q3 2015 | 16,663 | $456 | — | — |
| Q2 2015 | 11,113 | $339 | — | — |
| Q1 2015 | 6,758 | $204 | — | — |
| Q2 2014 | 15,622 | $515 | — | — |
| Q1 2014 | 26,099 | $822 | — | — |
| Q4 2013 | 23,973 | $752 | — | — |