Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 712 | $38 | — | — |
| Q4 2023 | 712 | $38 | — | — |
| Q3 2023 | 712 | $38 | — | — |
| Q2 2023 | 712 | $37 | — | — |
| Q1 2023 | 712 | $34 | — | — |
| Q4 2022 | 712 | $34 | — | — |
| Q3 2022 | 712 | $34 | — | — |
| Q2 2022 | 356 | $41 | — | — |
| Q1 2022 | 356 | $41 | — | — |
| Q4 2021 | 356 | $41 | — | — |