Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,623 | $256 | — | — |
| Q3 2025 | 5,623 | $256 | — | — |
| Q2 2025 | 5,623 | $239 | — | — |
| Q1 2025 | 5,623 | $202 | — | — |
| Q3 2024 | 5,623 | $217 | — | — |
| Q2 2024 | 5,623 | $200 | — | — |
| Q1 2024 | 5,623 | $201 | — | — |
| Q1 2022 | 5,623 | $213 | — | — |
| Q4 2021 | 5,623 | $230 | — | — |
| Q3 2021 | 5,623 | $233 | — | — |
| Q2 2021 | 5,623 | $233 | — | — |
| Q1 2021 | 5,623 | $221 | — | — |
| Q4 2020 | 5,623 | $211 | — | — |
| Q2 2019 | 137,353 | $4,483 | — | — |
| Q1 2019 | 136,320 | $4,396 | — | — |
| Q4 2018 | 123,785 | $3,695 | — | — |