Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,210 | $354 | — | — |
| Q3 2019 | 12,010 | $350 | — | — |
| Q2 2019 | 16,183 | $467 | — | — |
| Q1 2019 | 13,364 | $372 | — | — |
| Q4 2018 | 13,202 | $324 | — | — |
| Q3 2018 | 15,620 | $447 | — | — |
| Q2 2018 | 7,734 | $207 | — | — |