Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 563,400 | $31,776 | — | — |
| Q3 2023 | 563,400 | $28,508 | — | — |
| Q2 2023 | 563,400 | $29,505 | — | — |
| Q1 2023 | 563,400 | $27,252 | — | — |
| Q4 2022 | 563,400 | $25,438 | — | — |
| Q3 2022 | 563,400 | $23,860 | — | — |
| Q2 2022 | 563,400 | $25,161 | — | — |
| Q1 2022 | 563,400 | $30,339 | — | — |
| Q4 2021 | 281,700 | $32,063 | — | — |
| Q3 2021 | 281,700 | $29,305 | — | — |
| Q2 2021 | 281,700 | $29,288 | — | — |
| Q1 2021 | 281,700 | $27,052 | — | — |
| Q4 2020 | 281,700 | $25,621 | — | — |
| Q3 2020 | 281,700 | $22,713 | — | — |
| Q2 2020 | 281,700 | $20,874 | — | — |
| Q1 2020 | 401,700 | $24,604 | — | — |
| Q4 2019 | 401,700 | $30,855 | — | — |
| Q3 2019 | 401,700 | $28,493 | — | — |
| Q2 2019 | 401,700 | $28,195 | — | — |
| Q1 2019 | 401,700 | $27,159 | — | — |
| Q4 2018 | 401,700 | $23,981 | — | — |
| Q3 2018 | 401,700 | $27,942 | — | — |
| Q2 2018 | 401,700 | $26,106 | — | — |
| Q1 2018 | 401,700 | $25,339 | — | — |
| Q4 2017 | 401,700 | $25,620 | — | — |