Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 313 | $14 | — | — |
| Q2 2025 | 21 | $1 | — | — |
| Q1 2024 | 9,926 | $355 | — | — |
| Q4 2023 | 9,926 | $346 | — | — |
| Q3 2023 | 9,926 | $320 | — | — |
| Q2 2023 | 9,872 | $333 | — | — |