Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,390 | $242 | — | — |
| Q1 2016 | 9,085 | $263 | — | — |
| Q4 2015 | 10,283 | $297 | — | — |
| Q3 2015 | 9,825 | $281 | — | — |
| Q2 2015 | 9,322 | $292 | — | — |
| Q1 2015 | 9,974 | $3,008 | — | — |
| Q4 2014 | 9,618 | $2,775 | — | — |
| Q3 2014 | 9,557 | $2,996 | — | — |
| Q2 2014 | 10,201 | $350 | — | — |
| Q1 2014 | 10,760 | $355 | — | — |
| Q4 2013 | 11,086 | $354 | — | — |
| Q3 2013 | 12,215 | $377 | — | — |
| Q2 2013 | 12,396 | $335 | — | — |