Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,905 | $412 | — | — |
| Q3 2019 | 14,967 | $476 | — | — |
| Q2 2019 | 179,783 | $5,868 | — | — |
| Q1 2019 | 171,919 | $5,544 | — | — |
| Q4 2018 | 162,271 | $4,722 | — | — |
| Q3 2018 | 148,313 | $5,289 | — | — |
| Q2 2018 | 143,004 | $5,158 | — | — |
| Q1 2018 | 190,127 | $6,942 | — | — |
| Q4 2017 | 186,814 | $6,843 | — | — |
| Q3 2017 | 191,943 | $6,875 | — | — |
| Q2 2017 | 187,435 | $6,303 | — | — |
| Q1 2017 | 186,864 | $5,854 | — | — |
| Q4 2016 | 178,706 | $5,200 | — | — |
| Q3 2016 | 176,056 | $5,437 | — | — |
| Q2 2016 | 217,269 | $6,256 | — | — |
| Q1 2016 | 215,551 | $6,240 | — | — |
| Q4 2015 | 201,081 | $5,797 | — | — |
| Q3 2015 | 192,543 | $5,495 | — | — |
| Q2 2015 | 187,794 | $5,878 | — | — |
| Q1 2015 | 181,679 | $5,479 | — | — |
| Q4 2014 | 162,337 | $4,683 | — | — |
| Q3 2014 | 142,506 | $4,466 | — | — |
| Q2 2014 | 137,140 | $4,700 | — | — |
| Q1 2014 | 130,148 | $4,296 | — | — |
| Q4 2013 | 122,701 | $3,917 | — | — |
| Q3 2013 | 123,660 | $3,815 | — | — |
| Q2 2013 | 126,709 | $3,422 | — | — |