Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,982 | $4,370 | — | — |
| Q3 2025 | 80,897 | $3,682 | — | — |
| Q2 2025 | 13,220 | $563 | — | — |
| Q1 2025 | 12,232 | $439 | — | — |
| Q1 2014 | 30 | $1 | — | — |