Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,292 | $182,000 | — | — |
| Q4 2015 | 2,597 | $75,000 | — | — |
| Q3 2015 | 4,095 | $116 | — | — |
| Q2 2015 | 10,168 | $318,269 | — | — |
| Q1 2015 | 10,277 | $309,963 | — | — |
| Q4 2014 | 17,046 | $491,787 | — | — |
| Q3 2014 | 11,766 | $368,733 | — | — |
| Q2 2014 | 10,466 | $358,654 | — | — |
| Q1 2014 | 8,922 | $294,520 | — | — |
| Q4 2013 | 8,463 | $270,139 | — | — |
| Q3 2013 | 5,977 | $184,390 | — | — |
| Q2 2013 | 1,221 | $32,979 | — | — |