Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 31 | $1 | — | — |
| Q1 2020 | 31 | $1 | — | — |
| Q4 2019 | 9,851 | $342 | — | — |
| Q3 2019 | 9,825 | $312 | — | — |
| Q2 2019 | 9,000 | $294 | — | — |
| Q1 2019 | 13,455 | $434 | — | — |
| Q4 2018 | 12,462 | $363 | — | — |