Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839 | $38 | — | — |
| Q1 2025 | 58 | $2 | — | — |
| Q4 2024 | 42 | $1 | — | — |
| Q3 2024 | 42 | $2 | — | — |
| Q2 2024 | 42 | $1 | — | — |
| Q2 2022 | 374 | $12 | — | — |
| Q1 2022 | 30 | $1 | — | — |
| Q3 2021 | 546 | $23 | — | — |
| Q4 2019 | 835 | $29 | — | — |
| Q3 2018 | 835 | $30 | — | — |