Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467 | $21 | — | — |
| Q3 2025 | 467 | $21 | — | — |
| Q2 2025 | 467 | $20 | — | — |
| Q2 2023 | 52 | $2 | — | — |
| Q1 2023 | 52 | $2 | — | — |
| Q4 2022 | 52 | $2 | — | — |
| Q3 2022 | 65 | $2 | — | — |
| Q2 2022 | 13 | $0 | — | — |
| Q1 2022 | 13 | $0 | — | — |