Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,591 | $163 | — | — |
| Q3 2025 | 3,858 | $176 | — | — |
| Q2 2025 | 4,880 | $208 | — | — |
| Q1 2025 | 4,949 | $161 | — | — |
| Q4 2024 | 2,638 | $90 | — | — |
| Q3 2024 | 5,110 | $197 | — | — |
| Q2 2024 | 5,115 | $185 | — | — |
| Q1 2024 | 3,857 | $138 | — | — |
| Q2 2019 | 7,659 | $250 | — | — |
| Q2 2018 | 2,860 | $103 | — | — |
| Q1 2018 | 1,219 | $45 | — | — |
| Q4 2017 | 949 | $35 | — | — |