Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 97 | $4 | — | — |
| Q2 2021 | 97 | $4 | — | — |
| Q1 2021 | 97 | $4 | — | — |
| Q4 2020 | 97 | $4 | — | — |
| Q3 2020 | 118 | $4 | — | — |
| Q2 2020 | 97 | $3 | — | — |
| Q2 2018 | 74 | $3 | — | — |