Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,000 | $2,119 | — | — |
| Q2 2024 | 107,467 | $3,824 | — | — |
| Q1 2024 | 107,467 | $3,847 | — | — |
| Q4 2023 | 107,467 | $3,750 | — | — |
| Q3 2023 | 107,467 | $3,466 | — | — |
| Q2 2023 | 107,467 | $3,629 | — | — |
| Q1 2023 | 107,467 | $3,623 | — | — |
| Q4 2022 | 107,467 | $3,382 | — | — |
| Q3 2022 | 107,467 | $2,982 | — | — |
| Q2 2022 | 84,000 | $2,623 | — | — |