Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 51 | $2 | — | — |
| Q4 2020 | 66 | $2 | — | — |
| Q3 2020 | 51 | $2 | — | — |
| Q2 2020 | 51 | $2 | — | — |
| Q1 2020 | 115 | $3 | — | — |
| Q4 2019 | 394 | $14 | — | — |
| Q2 2019 | 15,108 | $493 | — | — |
| Q1 2019 | 14,802 | $477 | — | — |
| Q4 2018 | 15,398 | $448 | — | — |