Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 380,000 | $24 | — | — |
| Q4 2023 | 380,000 | $21 | — | — |
| Q3 2023 | 380,000 | $19 | — | — |
| Q2 2023 | 380,000 | $20 | — | — |
| Q1 2023 | 380,000 | $18 | — | — |
| Q4 2022 | 380,000 | $17 | — | — |
| Q3 2022 | 576,900 | $24,432 | — | — |
| Q2 2022 | 576,900 | $25,764 | — | — |
| Q1 2022 | 580,000 | $31,233 | — | — |
| Q4 2021 | 100,000 | $11,382 | — | — |
| Q3 2021 | 100,000 | $10,403 | — | — |
| Q2 2021 | 33,894 | $10,397 | — | — |
| Q1 2021 | 100,000 | $9,603 | — | — |