Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,238 | $385 | — | — |
| Q3 2022 | 12,238 | $340 | — | — |
| Q2 2022 | 12,238 | $382 | — | — |
| Q1 2022 | 12,245 | $465 | — | — |
| Q4 2021 | 12,289 | $503 | — | — |
| Q3 2021 | 12,283 | $510 | — | — |
| Q2 2021 | 12,281 | $511 | — | — |
| Q1 2021 | 11,976 | $487 | — | — |