Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 119,508 | $4 | — | — |
| Q1 2024 | 119,508 | $4 | — | — |
| Q4 2023 | 135,965 | $5 | — | — |
| Q3 2023 | 166,785 | $5 | — | — |
| Q2 2023 | 166,785 | $6 | — | — |
| Q1 2023 | 166,785 | $6 | — | — |
| Q4 2022 | 166,785 | $5 | — | — |
| Q3 2022 | 156,785 | $4,351 | — | — |
| Q2 2022 | 156,785 | $4,896 | — | — |
| Q1 2022 | 149,510 | $5,677 | — | — |
| Q4 2021 | 149,510 | $6,119 | — | — |
| Q3 2021 | 149,510 | $6,194 | — | — |
| Q2 2021 | 149,510 | $6,220 | — | — |
| Q1 2021 | 149,510 | $5,894 | — | — |
| Q4 2020 | 149,510 | $5,629 | — | — |
| Q3 2020 | 159,865 | $5,200 | — | — |
| Q2 2020 | 157,284 | $4,651 | — | — |