Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,715 | $579 | — | — |
| Q3 2025 | 12,886 | $586 | — | — |
| Q2 2025 | 13,450 | $573 | — | — |
| Q1 2025 | 25,044 | $899 | — | — |
| Q1 2023 | 100 | $3 | — | — |
| Q4 2022 | 100 | $3 | — | — |