Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,141 | $1,217 | — | — |
| Q1 2023 | 47,159 | $1,641 | — | — |
| Q4 2022 | 50,966 | $1,642 | — | — |
| Q3 2022 | 50,859 | $1,431 | — | — |
| Q2 2022 | 53,177 | $1,672 | — | — |
| Q1 2022 | 56,058 | $2,058 | — | — |
| Q4 2021 | 60,006 | $2,332 | — | — |
| Q3 2021 | 62,124 | $2,404 | — | — |
| Q2 2021 | 65,936 | $2,601 | — | — |
| Q1 2021 | 68,727 | $2,586 | — | — |
| Q4 2020 | 89,428 | $3,220 | — | — |
| Q3 2020 | 71,405 | $2,242 | — | — |
| Q2 2020 | 83,111 | $2,473 | — | — |
| Q1 2020 | 83,545 | $2,159 | — | — |
| Q4 2019 | 55,859 | $1,879 | — | — |