Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 755 | $24 | — | — |
| Q3 2022 | 19,650 | $545 | — | — |
| Q2 2022 | 19,650 | $614 | — | — |
| Q1 2022 | 19,650 | $746 | — | — |
| Q4 2021 | 18,490 | $757 | — | — |
| Q3 2021 | 12,450 | $517 | — | — |
| Q2 2021 | 12,450 | $518 | — | — |
| Q1 2021 | 12,450 | $491 | — | — |
| Q4 2020 | 10,310 | $388 | — | — |
| Q3 2020 | 10,310 | $335 | — | — |
| Q2 2020 | 10,310 | $305 | — | — |
| Q4 2019 | 9,600 | $333 | — | — |