Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,742 | $423 | — | — |
| Q4 2022 | 8,742 | $395 | — | — |
| Q3 2022 | 8,742 | $370 | — | — |
| Q2 2022 | 8,742 | $390 | — | — |
| Q1 2022 | 8,742 | $471 | — | — |
| Q4 2021 | 4,371 | $498 | — | — |
| Q3 2021 | 4,371 | $455 | — | — |
| Q2 2021 | 4,371 | $454 | — | — |
| Q1 2021 | 4,371 | $420 | — | — |
| Q4 2020 | 4,371 | $398 | — | — |
| Q3 2020 | 4,371 | $352 | — | — |
| Q2 2020 | 4,371 | $324 | — | — |
| Q1 2020 | 4,371 | $268 | — | — |
| Q4 2019 | 4,371 | $336 | — | — |
| Q3 2019 | 4,371 | $310 | — | — |
| Q2 2019 | 4,371 | $307 | — | — |
| Q1 2019 | 4,371 | $296 | — | — |
| Q4 2018 | 4,371 | $261 | — | — |
| Q3 2018 | 4,371 | $304 | — | — |