Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,399 | $220 | — | — |
| Q3 2024 | 5,907 | $228 | — | — |
| Q2 2024 | 8,310 | $296 | — | — |
| Q1 2024 | 7,358 | $263 | — | — |
| Q4 2023 | 8,373 | $292 | — | — |