Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 121 | $4 | — | — |
| Q4 2024 | 122 | $4 | — | — |
| Q3 2024 | 121 | $5 | — | — |
| Q2 2024 | 121 | $4 | — | — |
| Q1 2024 | 121 | $4 | — | — |
| Q4 2023 | 121 | $4 | — | — |
| Q3 2023 | 560 | $18 | — | — |
| Q2 2023 | 564 | $19 | — | — |
| Q1 2023 | 695 | $23 | — | — |
| Q4 2022 | 695 | $22 | — | — |
| Q3 2022 | 929 | $26 | — | — |
| Q2 2022 | 929 | $29 | — | — |
| Q1 2022 | 1,467 | $56 | — | — |
| Q4 2021 | 1,467 | $60 | — | — |