Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,996 | $364 | — | — |
| Q2 2025 | 328 | $14 | — | — |
| Q1 2025 | 328 | $12 | — | — |
| Q4 2020 | 6,628 | $249 | — | — |
| Q3 2020 | 6,848 | $223 | — | — |
| Q4 2019 | 6,995 | $242 | — | — |
| Q3 2019 | 7,231 | $230 | — | — |
| Q2 2019 | 7,212 | $235 | — | — |
| Q1 2019 | 7,698 | $248 | — | — |
| Q4 2018 | 8,818 | $257 | — | — |
| Q3 2018 | 10,415 | $333 | — | — |