Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,595 | $364 | — | — |
| Q1 2022 | 5,621 | $206 | — | — |
| Q4 2021 | 10,001 | $392 | — | — |
| Q3 2021 | 7,727 | $299 | — | — |
| Q1 2021 | 7,715 | $292 | — | — |
| Q4 2020 | 7,647 | $277 | — | — |
| Q3 2020 | 7,889 | $250 | — | — |
| Q2 2020 | 8,218 | $244 | — | — |
| Q4 2018 | 14,293 | $405 | — | — |
| Q3 2018 | 12,512 | $420 | — | — |
| Q2 2018 | 12,512 | $414 | — | — |
| Q1 2018 | 9,987 | $337 | — | — |