Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,929 | $451 | — | — |
| Q2 2024 | 12,779 | $455 | — | — |
| Q1 2024 | 12,929 | $463 | — | — |
| Q4 2023 | 12,929 | $451 | — | — |
| Q3 2023 | 14,176 | $457 | — | — |
| Q2 2023 | 15,113 | $510 | — | — |
| Q1 2023 | 15,288 | $515 | — | — |
| Q4 2022 | 16,087 | $506 | — | — |
| Q3 2022 | 12,560 | $349 | — | — |
| Q2 2022 | 9,222 | $288 | — | — |
| Q1 2022 | 14,387 | $546 | — | — |
| Q4 2021 | 15,662 | $641 | — | — |
| Q3 2021 | 8,635 | $359 | — | — |
| Q2 2021 | 9,235 | $384 | — | — |
| Q1 2021 | 9,098 | $359 | — | — |
| Q4 2020 | 9,097 | $342 | — | — |
| Q3 2020 | 8,922 | $290 | — | — |
| Q2 2020 | 11,124 | $329 | — | — |
| Q1 2020 | 12,199 | $298 | — | — |