Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 2,817 | $79 | — | — |
| Q2 2022 | 3,541 | $111 | — | — |
| Q1 2022 | 3,541 | $130 | — | — |
| Q4 2021 | 3,541 | $138 | — | — |
| Q3 2021 | 3,544 | $137 | — | — |
| Q2 2021 | 4,411 | $174 | — | — |
| Q1 2021 | 5,271 | $198 | — | — |
| Q4 2020 | 5,920 | $213 | — | — |
| Q3 2020 | 5,965 | $187 | — | — |
| Q2 2020 | 6,660 | $198 | — | — |
| Q1 2020 | 337,768 | $8,728 | — | — |
| Q4 2019 | 337,364 | $11,346 | — | — |