Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 415 | $18 | — | — |
| Q4 2024 | 492 | $17 | — | — |
| Q3 2024 | 492 | $19 | — | — |
| Q2 2024 | 492 | $18 | — | — |
| Q2 2023 | 13 | $0 | — | — |
| Q3 2022 | 9 | $0 | — | — |