Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,210 | $48 | — | — |
| Q4 2020 | 336 | $13 | — | — |
| Q3 2020 | 1,458 | $48 | — | — |
| Q4 2019 | 397 | $13 | — | — |
| Q3 2019 | 397 | $12 | — | — |
| Q2 2019 | 397 | $11 | — | — |
| Q1 2019 | 397 | $11 | — | — |
| Q4 2018 | 397 | $10 | — | — |