Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,953 | $1,409 | — | — |
| Q3 2025 | 30,172 | $1,373 | — | — |
| Q2 2025 | 28,871 | $1,230 | — | — |
| Q4 2021 | 9,750 | $399 | — | — |
| Q2 2020 | 914 | $27 | — | — |