Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,914 | $1,726 | — | — |
| Q3 2025 | 37,314 | $1,698 | — | — |
| Q2 2025 | 37,946 | $1,616 | — | — |
| Q1 2025 | 38,187 | $1,370 | — | — |
| Q4 2024 | 39,411 | $1,353 | — | — |
| Q3 2024 | 37,248 | $1,435 | — | — |
| Q2 2024 | 37,395 | $1,330 | — | — |
| Q1 2024 | 37,180 | $1,331 | — | — |