Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,731 | $282 | — | — |
| Q2 2023 | 9,241 | $312 | — | — |
| Q1 2023 | 11,285 | $380 | — | — |
| Q4 2022 | 11,330 | $357 | — | — |
| Q2 2022 | 10,872 | $340 | — | — |
| Q1 2022 | 10,977 | $417 | — | — |
| Q4 2021 | 10,977 | $449 | — | — |
| Q4 2020 | 6,675 | $251 | — | — |