Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358 | $62 | — | — |
| Q2 2025 | 1,402 | $60 | — | — |
| Q3 2023 | 165 | $5 | — | — |
| Q4 2022 | 41 | $1 | — | — |
| Q1 2022 | 58 | $2 | — | — |
| Q4 2021 | 58 | $2 | — | — |