Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,853 | $312 | — | — |
| Q3 2025 | 6,853 | $312 | — | — |
| Q2 2025 | 7,001 | $298 | — | — |
| Q1 2025 | 7,101 | $255 | — | — |
| Q4 2024 | 7,552 | $259 | — | — |
| Q3 2024 | 7,363 | $284 | — | — |
| Q2 2024 | 9,513 | $338 | — | — |
| Q1 2024 | 9,513 | $341 | — | — |
| Q4 2023 | 9,513 | $332 | — | — |
| Q3 2023 | 9,513 | $307 | — | — |
| Q2 2023 | 9,660 | $326 | — | — |
| Q1 2023 | 9,808 | $331 | — | — |
| Q4 2022 | 11,050 | $348 | — | — |
| Q2 2022 | 19,036 | $594 | — | — |