Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,874 | $63 | — | — |
| Q1 2023 | 1,874 | $63 | — | — |
| Q4 2022 | 2,105 | $66 | — | — |
| Q3 2022 | 2,345 | $65 | — | — |
| Q2 2022 | 2,460 | $77 | — | — |
| Q1 2022 | 2,682 | $102 | — | — |
| Q4 2021 | 2,682 | $110 | — | — |
| Q3 2021 | 2,098 | $87 | — | — |
| Q2 2021 | 3,226 | $134 | — | — |
| Q1 2021 | 3,226 | $127 | — | — |
| Q4 2020 | 3,226 | $121 | — | — |
| Q3 2020 | 4,125 | $134 | — | — |
| Q2 2020 | 4,125 | $122 | — | — |
| Q1 2020 | 1,573 | $38 | — | — |
| Q4 2019 | 1,386 | $48 | — | — |