Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $11 | — | — |
| Q3 2025 | 217 | $10 | — | — |
| Q2 2025 | 204 | $9 | — | — |
| Q1 2025 | 199 | $7 | — | — |
| Q3 2024 | 182 | $7 | — | — |
| Q2 2023 | 133 | $4 | — | — |
| Q1 2023 | 762 | $24 | — | — |