Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,193 | $282 | — | — |
| Q3 2025 | 6,707 | $305 | — | — |
| Q2 2025 | 6,887 | $293 | — | — |
| Q1 2025 | 7,887 | $303 | — | — |
| Q4 2024 | 7,432 | $256 | — | — |