Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 700 | $0 | — | — |
| Q3 2023 | 700 | $0 | — | — |
| Q2 2023 | 700 | $0 | — | — |
| Q1 2023 | 805 | $0 | — | — |
| Q4 2022 | 805 | $0 | — | — |
| Q3 2022 | 803 | $22 | — | — |
| Q2 2022 | 803 | $25 | — | — |
| Q1 2022 | 803 | $30 | — | — |
| Q4 2021 | 919 | $38 | — | — |
| Q3 2021 | 801 | $33 | — | — |
| Q2 2021 | 801 | $33 | — | — |
| Q1 2021 | 800 | $32 | — | — |
| Q4 2020 | 700 | $26 | — | — |