Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,611 | $59 | — | — |
| Q4 2021 | 1,817 | $71 | — | — |
| Q3 2021 | 1,817 | $70 | — | — |
| Q2 2021 | 2,699 | $106 | — | — |
| Q1 2021 | 1,882 | $71 | — | — |
| Q4 2020 | 1,978 | $71 | — | — |
| Q3 2020 | 2,254 | $71 | — | — |
| Q2 2020 | 2,254 | $67 | — | — |
| Q1 2020 | 2,202 | $57 | — | — |
| Q4 2019 | 4,902 | $165 | — | — |
| Q3 2019 | 4,724 | $151 | — | — |
| Q2 2019 | 4,141 | $133 | — | — |
| Q1 2019 | 3,026 | $95 | — | — |
| Q4 2018 | 2,808 | $80 | — | — |
| Q3 2018 | 3,627 | $115 | — | — |
| Q2 2018 | 2,129 | $70 | — | — |
| Q1 2018 | 1,041 | $35 | — | — |