Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,718 | $1 | — | — |
| Q1 2025 | 16,642 | $1 | — | — |
| Q4 2024 | 16,220 | $1 | — | — |
| Q3 2024 | 15,785 | $1 | — | — |
| Q2 2024 | 13,972 | $0 | — | — |