Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,298 | $217 | — | — |
| Q2 2023 | 4,298 | $225 | — | — |
| Q1 2023 | 4,298 | $208 | — | — |
| Q1 2022 | 5,196 | $280 | — | — |
| Q4 2021 | 2,598 | $296 | — | — |
| Q3 2021 | 2,598 | $270 | — | — |
| Q2 2021 | 2,598 | $270 | — | — |