Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,092 | $474 | — | — |
| Q2 2022 | 16,777 | $560 | — | — |
| Q1 2022 | 15,181 | $576 | — | — |
| Q4 2021 | 14,155 | $579 | — | — |
| Q3 2021 | 14,359 | $596 | — | — |
| Q2 2021 | 14,220 | $592 | — | — |
| Q1 2021 | 12,650 | $499 | — | — |
| Q4 2020 | 13,017 | $490 | — | — |