Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,658 | $4,349 | — | — |
| Q3 2023 | 116,272 | $3,949 | — | — |
| Q2 2023 | 116,110 | $4,139 | — | — |
| Q1 2023 | 120,167 | $4,182 | — | — |
| Q4 2022 | 122,839 | $3,957 | — | — |
| Q3 2022 | 120,143 | $3,380 | — | — |
| Q2 2022 | 110,992 | $3,491 | — | — |
| Q1 2022 | 104,576 | $3,840 | — | — |
| Q4 2021 | 101,190 | $3,933 | — | — |
| Q3 2021 | 94,555 | $3,659 | — | — |
| Q2 2021 | 90,193 | $3,558 | — | — |
| Q1 2021 | 87,772 | $3,302 | — | — |
| Q4 2020 | 84,375 | $3,038 | — | — |
| Q3 2020 | 83,194 | $2,814 | — | — |
| Q2 2020 | 76,349 | $2,271 | — | — |
| Q1 2020 | 90,133 | $2,329 | — | — |