Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 71,741 | $1,750 | — | — |
| Q4 2019 | 38,433 | $1,326 | — | — |
| Q3 2019 | 35,948 | $1,129 | — | — |
| Q2 2019 | 35,262 | $1,151 | — | — |
| Q1 2019 | 31,888 | $1,047 | — | — |
| Q4 2018 | 38,696 | $1,188 | — | — |
| Q3 2018 | 11,264 | $386 | — | — |
| Q2 2018 | 10,447 | $377 | — | — |
| Q1 2018 | 11,008 | $402 | — | — |
| Q4 2017 | 9,479 | $347 | — | — |
| Q3 2017 | 9,741 | $349 | — | — |
| Q2 2017 | 10,102 | $340 | — | — |
| Q1 2017 | 10,333 | $324 | — | — |
| Q4 2016 | 11,374 | $331 | — | — |