Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,804 | $158 | — | — |
| Q3 2023 | 1,580 | $80 | — | — |
| Q2 2023 | 1,595 | $84 | — | — |
| Q1 2023 | 1,717 | $83 | — | — |
| Q4 2022 | 1,729 | $78 | — | — |
| Q3 2022 | 2,173 | $92 | — | — |
| Q2 2022 | 2,246 | $100 | — | — |
| Q1 2022 | 2,174 | $117 | — | — |
| Q4 2021 | 1,300 | $148 | — | — |