Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,208 | $145 | — | — |
| Q3 2022 | 3,208 | $136 | — | — |
| Q2 2022 | 3,208 | $143 | — | — |
| Q1 2022 | 3,208 | $173 | — | — |
| Q4 2021 | 1,604 | $183 | — | — |
| Q3 2021 | 1,604 | $167 | — | — |
| Q2 2021 | 1,604 | $167 | — | — |
| Q1 2021 | 1,604 | $154 | — | — |
| Q4 2020 | 1,604 | $146 | — | — |
| Q3 2020 | 1,604 | $129 | — | — |
| Q2 2020 | 1,604 | $119 | — | — |