Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,284 | $332 | — | — |
| Q2 2023 | 10,284 | $347 | — | — |
| Q1 2023 | 10,284 | $347 | — | — |
| Q4 2022 | 10,284 | $324 | — | — |
| Q3 2022 | 10,284 | $285 | — | — |
| Q2 2022 | 10,284 | $321 | — | — |
| Q1 2022 | 10,284 | $390 | — | — |
| Q4 2021 | 10,284 | $421 | — | — |
| Q3 2021 | 10,284 | $427 | — | — |
| Q2 2021 | 10,284 | $428 | — | — |
| Q1 2021 | 10,284 | $405 | — | — |
| Q4 2020 | 10,284 | $387 | — | — |
| Q3 2020 | 10,387 | $338 | — | — |
| Q2 2020 | 10,387 | $307 | — | — |
| Q1 2020 | 10,387 | $253 | — | — |