Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,200 | $324 | — | — |
| Q2 2019 | 10,200 | $333 | — | — |
| Q1 2019 | 11,000 | $355 | — | — |
| Q4 2018 | 10,500 | $305 | — | — |
| Q3 2018 | 10,165 | $362 | — | — |
| Q2 2018 | 15,165 | $547 | — | — |
| Q1 2018 | 15,165 | $554 | — | — |
| Q4 2017 | 10,950 | $401 | — | — |
| Q3 2017 | 25,450 | $912 | — | — |