Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,961 | $404 | — | — |
| Q3 2018 | 18,957 | $671 | — | — |
| Q2 2018 | 22,418 | $809 | — | — |
| Q1 2018 | 29,890 | $1,091 | — | — |
| Q3 2017 | 39,965 | $1,432 | — | — |
| Q2 2017 | 44,668 | $1,502 | — | — |
| Q1 2017 | 47,767 | $1,497 | — | — |
| Q4 2016 | 47,892 | $1,394 | — | — |
| Q3 2016 | 48,292 | $1,491 | — | — |
| Q2 2016 | 33,475 | $1,048 | — | — |
| Q1 2016 | 51,417 | $1,489 | — | — |