Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,156 | $6,882 | — | — |
| Q3 2025 | 151,641 | $6,901 | — | — |
| Q2 2025 | 154,506 | $6,580 | — | — |
| Q1 2025 | 155,077 | $5,564 | — | — |
| Q4 2024 | 171,355 | $5,883 | — | — |
| Q3 2024 | 132,848 | $5,119 | — | — |