Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,436 | $210 | — | — |
| Q2 2021 | 6,301 | $248 | — | — |
| Q1 2021 | 6,301 | $237 | — | — |
| Q4 2020 | 7,060 | $254 | — | — |
| Q3 2020 | 8,864 | $278 | — | — |
| Q2 2020 | 15,022 | $447 | — | — |
| Q1 2020 | 23,640 | $611 | — | — |
| Q4 2019 | 25,415 | $855 | — | — |