Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,031 | $105 | — | — |
| Q3 2019 | 3,031 | $96 | — | — |
| Q2 2019 | 3,031 | $99 | — | — |
| Q1 2019 | 3,031 | $98 | — | — |
| Q4 2018 | 3,031 | $88 | — | — |
| Q3 2018 | 3,031 | $108 | — | — |
| Q2 2018 | 3,031 | $109 | — | — |
| Q1 2018 | 3,031 | $111 | — | — |
| Q4 2017 | 3,031 | $111 | — | — |
| Q3 2017 | 3,031 | $109 | — | — |
| Q2 2017 | 3,031 | $102 | — | — |
| Q1 2017 | 3,031 | $95 | — | — |
| Q4 2016 | 3,031 | $88 | — | — |
| Q3 2016 | 3,031 | $94 | — | — |
| Q2 2016 | 3,031 | $87 | — | — |
| Q1 2016 | 3,031 | $88 | — | — |
| Q4 2015 | 2,776 | $80 | — | — |