Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 594 | $0 | — | — |
| Q4 2024 | 25,777 | $1 | — | — |
| Q3 2024 | 24,100 | $1 | — | — |
| Q2 2024 | 24,100 | $1 | — | — |
| Q4 2021 | 1,171 | $48 | — | — |
| Q3 2021 | 411 | $17 | — | — |
| Q2 2021 | 411 | $17 | — | — |
| Q1 2021 | 411 | $16 | — | — |
| Q4 2020 | 411 | $15 | — | — |
| Q3 2020 | 2,065 | $67 | — | — |
| Q1 2020 | 973 | $24 | — | — |
| Q4 2018 | 187,485 | $5,456 | — | — |
| Q3 2018 | 490 | $17 | — | — |