Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,926 | $211 | — | — |
| Q1 2024 | 19,259 | $689 | — | — |
| Q4 2023 | 14,548 | $508 | — | — |
| Q3 2023 | 13,566 | $438 | — | — |
| Q2 2023 | 11,098 | $375 | — | — |
| Q1 2023 | 9,532 | $321 | — | — |