Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 254 | $0 | — | — |
| Q3 2024 | 215 | $1 | — | — |
| Q2 2024 | 71 | $0 | — | — |
| Q1 2024 | 2,787 | $0 | — | — |
| Q4 2023 | 2,786 | $0 | — | — |
| Q3 2023 | 2,714 | $0 | — | — |
| Q2 2023 | 2,714 | $0 | — | — |