Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1,776 | $75 | — | — |
| Q2 2022 | 1,776 | $79 | — | — |
| Q1 2022 | 1,776 | $96 | — | — |
| Q4 2021 | 888 | $101 | — | — |
| Q3 2021 | 888 | $92 | — | — |
| Q2 2021 | 974 | $101 | — | — |
| Q1 2020 | 5,868 | $359 | — | — |
| Q3 2019 | 6,522 | $462 | — | — |
| Q2 2019 | 8,483 | $595 | — | — |
| Q4 2018 | 13,192 | $787 | — | — |
| Q1 2018 | 1,049 | $66 | — | — |