Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,450 | $530 | — | — |
| Q3 2024 | 16,648 | $641 | — | — |
| Q2 2024 | 22,904 | $815 | — | — |
| Q1 2024 | 23,569 | $844 | — | — |
| Q4 2023 | 31,686 | $1,106 | — | — |
| Q3 2023 | 33,859 | $1,092 | — | — |
| Q2 2023 | 35,032 | $1,183 | — | — |
| Q1 2023 | 31,908 | $1,076 | — | — |
| Q4 2022 | 37,316 | $1,174 | — | — |
| Q3 2022 | 27,957 | $775 | — | — |
| Q2 2022 | 39,327 | $1,228 | — | — |
| Q1 2022 | 36,424 | $1,383 | — | — |