Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,940 | $311 | — | — |
| Q1 2023 | 5,940 | $287 | — | — |
| Q4 2022 | 5,940 | $268 | — | — |
| Q3 2022 | 5,940 | $252 | — | — |
| Q2 2022 | 5,932 | $265 | — | — |
| Q1 2022 | 5,932 | $319 | — | — |
| Q4 2021 | 2,856 | $325 | — | — |
| Q3 2021 | 2,856 | $297 | — | — |
| Q2 2021 | 2,856 | $297 | — | — |
| Q1 2021 | 3,431 | $329 | — | — |
| Q4 2020 | 2,729 | $248 | — | — |
| Q3 2020 | 2,729 | $220 | — | — |