Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,201 | $78 | — | — |
| Q1 2024 | 2,201 | $79 | — | — |
| Q3 2023 | 2,144 | $72 | — | — |
| Q2 2023 | 2,144 | $72 | — | — |
| Q4 2022 | 2,134 | $67 | — | — |
| Q3 2022 | 2,097 | $58 | — | — |
| Q4 2019 | 3,325 | $113 | — | — |
| Q3 2019 | 3,325 | $106 | — | — |
| Q2 2019 | 3,372 | $110 | — | — |
| Q1 2019 | 3,308 | $107 | — | — |