Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 608 | $27 | — | — |
| Q1 2022 | 608 | $33 | — | — |
| Q4 2021 | 304 | $35 | — | — |
| Q3 2021 | 319 | $33 | — | — |
| Q2 2021 | 319 | $33 | — | — |
| Q1 2021 | 319 | $31 | — | — |
| Q4 2020 | 319 | $29 | — | — |
| Q3 2020 | 379 | $31 | — | — |
| Q2 2020 | 383 | $28 | — | — |
| Q1 2020 | 383 | $23 | — | — |
| Q4 2019 | 383 | $29 | — | — |