Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,208 | $419 | — | — |
| Q2 2025 | 12,264 | $522 | — | — |
| Q1 2025 | 12,457 | $447 | — | — |
| Q4 2024 | 10,045 | $345 | — | — |
| Q3 2024 | 8,999 | $347 | — | — |
| Q2 2024 | 8,148 | $290 | — | — |
| Q3 2018 | 5,533 | $200 | — | — |