Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,025 | $729 | — | — |
| Q3 2025 | 16,009 | $729 | — | — |
| Q2 2025 | 17,865 | $761 | — | — |
| Q1 2025 | 14,157 | $508 | — | — |
| Q4 2024 | 13,150 | $451 | — | — |
| Q3 2024 | 14,290 | $551 | — | — |
| Q2 2024 | 9,510 | $339 | — | — |
| Q1 2024 | 9,018 | $323 | — | — |
| Q2 2023 | 6,085 | $205 | — | — |
| Q3 2021 | 3,121 | $129 | — | — |