Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 103 | $3 | — | — |
| Q3 2023 | 103 | $3 | — | — |
| Q2 2023 | 103 | $4 | — | — |
| Q1 2023 | 356 | $12 | — | — |
| Q4 2022 | 4,227 | $133 | — | — |
| Q3 2022 | 5,053 | $140 | — | — |
| Q2 2022 | 6,038 | $188 | — | — |
| Q1 2022 | 6,309 | $240 | — | — |
| Q4 2021 | 28,026 | $1,147 | — | — |
| Q3 2021 | 28,126 | $1,168 | — | — |
| Q2 2021 | 4,005 | $167 | — | — |
| Q1 2021 | 3,990 | $157 | — | — |
| Q3 2020 | 4,626 | $150 | — | — |
| Q2 2020 | 4,892 | $145 | — | — |
| Q1 2020 | 4,828 | $118 | — | — |
| Q4 2019 | 923 | $32 | — | — |