Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,950 | $217 | — | — |
| Q1 2022 | 7,157 | $263 | — | — |
| Q4 2021 | 8,958 | $348 | — | — |
| Q3 2021 | 9,292 | $361 | — | — |
| Q2 2021 | 9,796 | $387 | — | — |
| Q1 2021 | 10,417 | $393 | — | — |
| Q4 2020 | 11,074 | $399 | — | — |
| Q3 2020 | 11,904 | $374 | — | — |
| Q2 2020 | 12,476 | $371 | — | — |
| Q1 2020 | 13,460 | $348 | — | — |
| Q4 2019 | 24,721 | $831 | — | — |
| Q3 2019 | 40,965 | $1,305 | — | — |
| Q2 2019 | 28,100 | $902 | — | — |
| Q1 2019 | 10,081 | $316 | — | — |