Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $164 | — | — |
| Q3 2025 | 3,599 | $164 | — | — |
| Q2 2025 | 3,630 | $155 | — | — |
| Q1 2025 | 3,680 | $132 | — | — |
| Q4 2024 | 3,844 | $132 | — | — |
| Q3 2024 | 3,854 | $148 | — | — |
| Q2 2024 | 3,873 | $138 | — | — |
| Q1 2024 | 5,461 | $196 | — | — |
| Q4 2023 | 5,735 | $200 | — | — |
| Q3 2023 | 4,715 | $152 | — | — |