Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 433 | $15 | — | — |
| Q1 2023 | 433 | $15 | — | — |
| Q4 2022 | 376 | $12 | — | — |
| Q3 2022 | 611 | $17 | — | — |
| Q2 2022 | 611 | $19 | — | — |
| Q1 2022 | 611 | $22 | — | — |
| Q4 2021 | 611 | $24 | — | — |
| Q3 2021 | 376 | $15 | — | — |
| Q2 2021 | 357 | $14 | — | — |
| Q1 2021 | 357 | $13 | — | — |
| Q4 2020 | 357 | $13 | — | — |
| Q3 2020 | 357 | $11 | — | — |
| Q2 2020 | 357 | $11 | — | — |
| Q1 2020 | 1,277 | $33 | — | — |
| Q4 2019 | 357 | $12 | — | — |