Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,473 | $119 | — | — |
| Q3 2024 | 22,505 | $867 | — | — |
| Q2 2024 | 22,262 | $792 | — | — |
| Q1 2024 | 21,128 | $749 | — | — |
| Q4 2023 | 20,840 | $710 | — | — |
| Q3 2023 | 15,155 | $479 | — | — |
| Q2 2023 | 16,921 | $569 | — | — |
| Q1 2023 | 16,901 | $583 | — | — |
| Q4 2022 | 15,443 | $486 | — | — |
| Q3 2022 | 10,540 | $299 | — | — |
| Q2 2022 | 9,626 | $299 | — | — |
| Q1 2022 | 9,005 | $344 | — | — |
| Q4 2021 | 8,309 | $342 | — | — |
| Q3 2021 | 6,869 | $285 | — | — |
| Q2 2021 | 6,290 | $262 | — | — |
| Q3 2019 | 77 | $2,448 | — | — |