Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,268 | $877 | — | — |
| Q3 2025 | 18,452 | $840 | — | — |
| Q2 2025 | 20,247 | $862 | — | — |
| Q1 2025 | 19,887 | $714 | — | — |
| Q4 2024 | 19,987 | $686 | — | — |
| Q3 2024 | 18,915 | $729 | — | — |
| Q2 2024 | 18,737 | $667 | — | — |
| Q1 2024 | 19,021 | $681 | — | — |
| Q4 2023 | 15,267 | $533 | — | — |
| Q3 2023 | 19,123 | $617 | — | — |
| Q1 2023 | 18,395 | $620 | — | — |