Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,670 | $956 | — | — |
| Q3 2022 | 32,573 | $916 | — | — |
| Q2 2022 | 49,318 | $1,551 | — | — |
| Q1 2022 | 91,398 | $3,356 | — | — |
| Q4 2021 | 154,617 | $6,010 | — | — |
| Q3 2021 | 144,551 | $5,594 | — | — |
| Q2 2021 | 130,421 | $5,145 | — | — |
| Q1 2021 | 51,363 | $1,932 | — | — |
| Q4 2020 | 29,580 | $1,110 | — | — |
| Q4 2019 | 142,308 | $4,786 | — | — |
| Q3 2019 | 100,129 | $3,190 | — | — |
| Q2 2019 | 88,035 | $2,825 | — | — |
| Q1 2019 | 85,743 | $2,685 | — | — |
| Q4 2018 | 83,417 | $2,365 | — | — |
| Q3 2018 | 68,493 | $2,297 | — | — |
| Q2 2018 | 57,695 | $1,907 | — | — |
| Q1 2018 | 47,878 | $1,614 | — | — |
| Q4 2017 | 37,461 | $1,276 | — | — |