Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 482 | $31 | — | — |
| Q1 2024 | 482 | $30 | — | — |
| Q3 2023 | 80 | $4 | — | — |
| Q2 2023 | 80 | $4 | — | — |
| Q4 2022 | 80 | $4 | — | — |
| Q3 2022 | 80 | $3 | — | — |
| Q3 2020 | 6,289 | $507 | — | — |
| Q2 2020 | 6,366 | $472 | — | — |
| Q1 2020 | 6,439 | $394 | — | — |
| Q4 2019 | 5,993 | $454 | — | — |
| Q3 2019 | 5,977 | $425 | — | — |
| Q2 2019 | 6,460 | $455 | — | — |