Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,868 | $329 | — | — |
| Q2 2022 | 11,868 | $371 | — | — |
| Q1 2022 | 11,868 | $451 | — | — |
| Q4 2021 | 11,868 | $486 | — | — |
| Q3 2021 | 11,868 | $493 | — | — |
| Q2 2021 | 11,868 | $494 | — | — |
| Q1 2021 | 11,868 | $468 | — | — |
| Q4 2020 | 11,868 | $447 | — | — |
| Q3 2020 | 11,930 | $388 | — | — |
| Q2 2020 | 11,930 | $353 | — | — |