Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,050 | $913 | — | — |
| Q3 2025 | 19,894 | $905 | — | — |
| Q2 2025 | 18,062 | $769 | — | — |
| Q1 2025 | 18,062 | $648 | — | — |
| Q4 2024 | 18,062 | $620 | — | — |
| Q3 2024 | 18,062 | $696 | — | — |
| Q2 2024 | 18,062 | $643 | — | — |
| Q1 2024 | 18,062 | $647 | — | — |
| Q4 2023 | 18,062 | $630 | — | — |
| Q3 2023 | 18,062 | $583 | — | — |
| Q2 2023 | 21,974 | $742 | — | — |
| Q1 2023 | 21,974 | $741 | — | — |
| Q4 2022 | 21,974 | $692 | — | — |
| Q3 2022 | 21,974 | $610 | — | — |
| Q2 2022 | 21,974 | $686 | — | — |
| Q1 2022 | 20,730 | $787 | — | — |
| Q4 2021 | 20,769 | $850 | — | — |
| Q3 2021 | 20,769 | $862 | — | — |