Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20 | $1 | — | — |
| Q3 2023 | 20 | $1 | — | — |
| Q2 2023 | 484 | $16 | — | — |
| Q1 2023 | 484 | $16 | — | — |
| Q4 2022 | 2,298 | $72 | — | — |
| Q3 2022 | 2,147 | $59,579 | — | — |
| Q2 2022 | 2,020 | $63 | — | — |
| Q1 2022 | 56,184 | $2,133 | — | — |
| Q4 2021 | 47,376 | $1,939 | — | — |
| Q3 2021 | 34,677 | $1,440 | — | — |