Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,540 | $335 | — | — |
| Q2 2019 | 10,540 | $344 | — | — |
| Q1 2019 | 10,390 | $335 | — | — |
| Q4 2018 | 388,475 | $11,305 | — | — |
| Q3 2018 | 414,420 | $14,778 | — | — |
| Q2 2018 | 392,730 | $14,166 | — | — |
| Q1 2018 | 405,150 | $14,792 | — | — |