Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,487 | $1 | — | — |
| Q1 2023 | 44,809 | $2 | — | — |
| Q4 2022 | 44,358 | $1 | — | — |
| Q3 2022 | 46,007 | $1,277 | — | — |
| Q2 2022 | 43,517 | $1,359 | — | — |
| Q1 2022 | 43,343 | $1,478 | — | — |
| Q4 2021 | 57,348 | $2,347 | — | — |
| Q3 2021 | 56,819 | $2,359 | — | — |
| Q2 2021 | 51,644 | $2,036 | — | — |
| Q1 2021 | 51,644 | $2,036 | — | — |
| Q4 2020 | 49,627 | $1,868 | — | — |