Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 46 | $2 | — | — |
| Q3 2023 | 46 | $1 | — | — |
| Q2 2023 | 221 | $7 | — | — |
| Q1 2023 | 274 | $9 | — | — |
| Q4 2022 | 327 | $10 | — | — |
| Q3 2022 | 539 | $15 | — | — |
| Q2 2022 | 1,383 | $43 | — | — |
| Q1 2022 | 1,551 | $59 | — | — |
| Q4 2021 | 1,676 | $69 | — | — |