Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,592 | $846 | — | — |
| Q3 2025 | 18,120 | $825 | — | — |
| Q2 2025 | 17,016 | $725 | — | — |
| Q1 2025 | 17,477 | $627 | — | — |
| Q4 2024 | 16,787 | $576 | — | — |
| Q3 2024 | 16,075 | $619 | — | — |
| Q2 2024 | 14,508 | $516 | — | — |