Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,744 | $232 | — | — |
| Q3 2021 | 95,805 | $3,971 | — | — |
| Q2 2021 | 177,363 | $7,334 | — | — |
| Q1 2021 | 16,125 | $661 | — | — |
| Q4 2020 | 5,300 | $202 | — | — |
| Q2 2018 | 130,855 | $4,720 | — | — |
| Q1 2018 | 129,274 | $4,720 | — | — |
| Q4 2017 | 52,827 | $1,935 | — | — |
| Q3 2017 | 7,841 | $281 | — | — |