Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,398 | $200 | — | — |
| Q2 2019 | 432 | $14 | — | — |
| Q4 2018 | 793 | $23 | — | — |
| Q3 2018 | 501 | $18 | — | — |
| Q2 2018 | 1,047 | $38 | — | — |
| Q1 2018 | 7 | $0 | — | — |