Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,800 | $101 | — | — |
| Q1 2017 | 4,772 | $150 | — | — |
| Q4 2016 | 700 | $20 | — | — |
| Q3 2016 | 700 | $22 | — | — |
| Q2 2016 | 700 | $20 | — | — |
| Q1 2016 | 700 | $20 | — | — |
| Q4 2015 | 700 | $20 | — | — |
| Q3 2015 | 700 | $20 | — | — |
| Q2 2015 | 700 | $22 | — | — |
| Q3 2014 | 89,522 | $2,806 | — | — |
| Q2 2014 | 506 | $17 | — | — |
| Q1 2014 | 516 | $17 | — | — |
| Q4 2013 | 516 | $16 | — | — |
| Q3 2013 | 500 | $15 | — | — |
| Q2 2013 | 500 | $14 | — | — |