Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 325,315 | $11,048 | — | — |
| Q2 2023 | 312,704 | $11,148 | — | — |
| Q1 2023 | 302,309 | $10,520 | — | — |
| Q4 2021 | 7,202 | $280 | — | — |
| Q1 2019 | 18,116 | $567 | — | — |
| Q4 2018 | 17,103 | $485 | — | — |
| Q4 2016 | 17,488 | $484 | — | — |
| Q3 2016 | 21,010 | $605 | — | — |
| Q2 2016 | 21,375 | $579 | — | — |
| Q1 2016 | 28,647 | $777 | — | — |
| Q4 2015 | 13,070 | $360 | — | — |
| Q3 2015 | 16,204 | $444 | — | — |