Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,314 | $438 | — | — |
| Q1 2024 | 12,537 | $449 | — | — |
| Q4 2023 | 13,523 | $472 | — | — |
| Q3 2023 | 14,444 | $466 | — | — |
| Q2 2023 | 8,915 | $301 | — | — |
| Q1 2023 | 7,631 | $257 | — | — |
| Q4 2022 | 7,570 | $238 | — | — |
| Q1 2022 | 6,315 | $240 | — | — |