Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 757 | $29 | — | — |
| Q2 2021 | 756 | $30 | — | — |
| Q1 2021 | 756 | $28 | — | — |
| Q3 2020 | 755 | $22 | — | — |
| Q2 2020 | 755 | $22 | — | — |
| Q1 2020 | 3,544 | $119,480 | — | — |
| Q3 2019 | 1,279 | $41 | — | — |
| Q2 2019 | 4,059 | $130 | — | — |
| Q1 2019 | 4,059 | $127 | — | — |
| Q4 2018 | 4,060 | $115 | — | — |
| Q3 2018 | 4,249 | $142,466 | — | — |
| Q2 2018 | 4,301 | $142,180 | — | — |
| Q1 2018 | 3,544 | $119,480 | — | — |