Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,494 | $424 | — | — |
| Q1 2022 | 9,454 | $509 | — | — |
| Q4 2021 | 4,727 | $538 | — | — |
| Q3 2021 | 4,727 | $492 | — | — |
| Q2 2021 | 4,727 | $492 | — | — |
| Q1 2021 | 4,727 | $454 | — | — |
| Q4 2020 | 4,727 | $430 | — | — |
| Q3 2020 | 4,708 | $380 | — | — |
| Q2 2020 | 4,680 | $347 | — | — |
| Q1 2020 | 4,661 | $285 | — | — |
| Q4 2019 | 5,187 | $397 | — | — |
| Q3 2019 | 5,158 | $367 | — | — |