Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,377 | $837 | — | — |
| Q3 2025 | 19,334 | $880 | — | — |
| Q2 2025 | 19,694 | $839 | — | — |
| Q1 2025 | 19,370 | $695 | — | — |
| Q4 2024 | 17,722 | $608 | — | — |
| Q3 2024 | 17,072 | $658 | — | — |
| Q2 2024 | 17,045 | $606 | — | — |
| Q1 2024 | 16,822 | $602 | — | — |
| Q4 2023 | 15,541 | $542 | — | — |