Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $4 | — | — |
| Q3 2025 | 81 | $4 | — | — |
| Q2 2025 | 81 | $3 | — | — |
| Q1 2025 | 81 | $3 | — | — |
| Q4 2024 | 164 | $6 | — | — |
| Q1 2020 | 6 | $0 | — | — |
| Q3 2019 | 10 | $0 | — | — |
| Q2 2019 | 6 | $0 | — | — |