Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,011 | $1,093 | — | — |
| Q3 2025 | 23,842 | $1,085 | — | — |
| Q2 2025 | 24,337 | $1,037 | — | — |
| Q1 2025 | 19,093 | $685 | — | — |
| Q4 2024 | 25,607 | $879 | — | — |