Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,000 | $1,239 | — | — |
| Q4 2021 | 26,400 | $1,352 | — | — |
| Q3 2021 | 26,400 | $1,324 | — | — |
| Q2 2021 | 26,400 | $1,324 | — | — |
| Q1 2021 | 25,763 | $1,219 | — | — |
| Q4 2020 | 21,600 | $1,183 | — | — |
| Q3 2020 | 20,973 | $1,188 | — | — |
| Q2 2020 | 20,104 | $1,144 | — | — |
| Q1 2020 | 19,216 | $1,103 | — | — |