Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,652 | $312 | — | — |
| Q2 2022 | 13,785 | $554 | — | — |
| Q1 2022 | 30,932 | $1,419 | — | — |
| Q4 2021 | 10,233 | $524 | — | — |
| Q3 2021 | 7,328 | $368 | — | — |
| Q2 2021 | 7,425 | $372 | — | — |
| Q1 2021 | 7,147 | $339 | — | — |
| Q4 2020 | 11,182 | $613 | — | — |
| Q4 2019 | 66,794 | $3,154 | — | — |