Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,469 | $148 | — | — |
| Q1 2021 | 2,384 | $94 | — | — |
| Q4 2020 | 2,918 | $109 | — | — |
| Q3 2020 | 2,918 | $96 | — | — |
| Q2 2020 | 598 | $18 | — | — |