Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,244 | $211 | — | — |
| Q3 2018 | 7,252 | $259 | — | — |
| Q2 2018 | 7,182 | $259 | — | — |
| Q1 2018 | 7,056 | $258 | — | — |
| Q4 2017 | 7,056 | $258 | — | — |
| Q3 2017 | 7,017 | $251 | — | — |
| Q2 2017 | 12,835 | $432 | — | — |
| Q1 2017 | 10,583 | $332 | — | — |
| Q4 2016 | 14,033 | $408 | — | — |