Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 46,401 | $1,829 | — | — |
| Q4 2020 | 50,896 | $1,903 | — | — |
| Q3 2020 | 50,896 | $1,679 | — | — |
| Q2 2020 | 88,637 | $2,690 | — | — |
| Q1 2020 | 88,637 | $2,222 | — | — |
| Q4 2019 | 88,637 | $2,798 | — | — |
| Q3 2019 | 88,637 | $2,585 | — | — |
| Q2 2019 | 88,637 | $2,592 | — | — |
| Q1 2019 | 88,637 | $2,467 | — | — |
| Q4 2018 | 138,465 | $3,395 | — | — |