Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,303 | $241 | — | — |
| Q3 2025 | 5,135 | $234 | — | — |
| Q4 2024 | 16,357 | $562 | — | — |
| Q3 2024 | 12,641 | $487 | — | — |
| Q2 2024 | 6,295 | $224 | — | — |
| Q1 2024 | 6,366 | $228 | — | — |
| Q4 2023 | 7,276 | $254 | — | — |
| Q3 2023 | 10,591 | $342 | — | — |
| Q2 2023 | 8,622 | $291 | — | — |
| Q1 2023 | 6,458 | $218 | — | — |