Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 216 | $8 | — | — |
| Q1 2023 | 30,803 | $1,038 | — | — |
| Q4 2022 | 31,214 | $982 | — | — |
| Q3 2022 | 31,135 | $864 | — | — |
| Q2 2022 | 35,154 | $1,098 | — | — |
| Q1 2022 | 40,971 | $1,556 | — | — |
| Q4 2021 | 43,647 | $1,786 | — | — |
| Q3 2021 | 43,816 | $1,819 | — | — |
| Q2 2021 | 47,171 | $1,962 | — | — |
| Q1 2021 | 48,893 | $1,927 | — | — |
| Q4 2020 | 47,212 | $1,778 | — | — |
| Q3 2020 | 48,849 | $1,589 | — | — |
| Q2 2020 | 50,133 | $1,482 | — | — |
| Q1 2020 | 39,775 | $971 | — | — |
| Q4 2019 | 117,306 | $4,065 | — | — |