Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 900 | $29 | — | — |
| Q3 2022 | 900 | $25 | — | — |
| Q2 2022 | 900 | $28 | — | — |
| Q1 2022 | 7,159 | $263 | — | — |
| Q4 2021 | 13,806 | $537 | — | — |
| Q3 2021 | 15,129 | $585 | — | — |
| Q2 2021 | 15,211 | $600 | — | — |
| Q1 2021 | 17,911 | $674 | — | — |
| Q4 2020 | 18,511 | $667 | — | — |
| Q3 2020 | 18,133 | $569 | — | — |
| Q2 2020 | 18,764 | $558 | — | — |
| Q1 2020 | 19,839 | $513 | — | — |
| Q4 2019 | 18,470 | $621 | — | — |
| Q3 2019 | 10,108 | $322 | — | — |
| Q2 2019 | 6,500 | $209 | — | — |
| Q1 2019 | 4,513 | $141 | — | — |
| Q4 2018 | 730 | $21 | — | — |
| Q3 2018 | 577 | $19 | — | — |