Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,107 | $505 | — | — |
| Q3 2023 | 9,107 | $461 | — | — |
| Q2 2023 | 9,107 | $488 | — | — |
| Q1 2023 | 9,107 | $441 | — | — |
| Q4 2022 | 18,389 | $830 | — | — |
| Q3 2022 | 28,308 | $1,199 | — | — |
| Q2 2022 | 28,410 | $1,269 | — | — |
| Q1 2022 | 30,809 | $1,659 | — | — |
| Q4 2021 | 13,381 | $1,523 | — | — |
| Q3 2021 | 12,753 | $1,327 | — | — |
| Q2 2021 | 16,728 | $1,739 | — | — |
| Q1 2021 | 14,664 | $1,408 | — | — |
| Q4 2020 | 16,073 | $1,462 | — | — |