Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,200 | $417 | — | — |
| Q3 2021 | 10,200 | $424 | — | — |
| Q2 2021 | 10,200 | $424 | — | — |
| Q1 2021 | 10,200 | $402 | — | — |
| Q2 2019 | 69,180 | $2,258 | — | — |
| Q1 2019 | 70,930 | $2,287 | — | — |
| Q4 2018 | 72,390 | $2,107 | — | — |
| Q3 2018 | 78,590 | $2,803 | — | — |
| Q2 2018 | 78,590 | $2,835 | — | — |
| Q1 2018 | 77,890 | $2,844 | — | — |
| Q4 2017 | 38,340 | $1,404 | — | — |
| Q3 2017 | 52,130 | $1,867 | — | — |
| Q2 2017 | 9,215 | $310 | — | — |