Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,591 | $804 | — | — |
| Q3 2021 | 304,236 | $11,789 | — | — |
| Q2 2021 | 541,953 | $21,136 | — | — |
| Q1 2021 | 51,407 | $1,991 | — | — |
| Q4 2020 | 16,523 | $612 | — | — |
| Q3 2019 | 330,839 | $10,541 | — | — |
| Q2 2019 | 442,523 | $13,603 | — | — |
| Q1 2019 | 409,391 | $12,818 | — | — |
| Q4 2018 | 342,796 | $9,718 | — | — |
| Q3 2018 | 337,615 | $11,320 | — | — |
| Q2 2018 | 674,064 | $22,278 | — | — |
| Q1 2018 | 660,578 | $22,268 | — | — |
| Q4 2017 | 638,975 | $21,770 | — | — |
| Q3 2017 | 563,878 | $18,873 | — | — |
| Q2 2017 | 557,233 | $17,709 | — | — |