Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 454 | $21 | — | — |
| Q4 2019 | 7,101 | $545 | — | — |
| Q3 2019 | 7,453 | $529 | — | — |
| Q2 2019 | 8,405 | $590 | — | — |
| Q1 2019 | 10,455 | $707 | — | — |
| Q4 2018 | 10,565 | $631 | — | — |
| Q3 2018 | 11,477 | $798 | — | — |
| Q2 2018 | 12,319 | $800 | — | — |
| Q1 2018 | 12,695 | $801 | — | — |
| Q4 2017 | 22,211 | $1,417 | — | — |
| Q3 2017 | 24,036 | $1,443 | — | — |
| Q2 2017 | 25,139 | $1,452 | — | — |
| Q1 2017 | 26,037 | $1,465 | — | — |
| Q4 2016 | 25,804 | $1,374 | — | — |
| Q3 2016 | 73,912 | $3,815 | — | — |
| Q2 2016 | 101,474 | $5,050 | — | — |
| Q1 2016 | 169,977 | $8,302 | — | — |
| Q4 2015 | 174,907 | $8,495 | — | — |
| Q3 2015 | 186,948 | $8,555 | — | — |
| Q2 2015 | 198,381 | $9,782 | — | — |
| Q1 2015 | 254,436 | $12,612 | — | — |
| Q4 2014 | 344,705 | $16,908 | — | — |