Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $296 | — | — |
| Q3 2025 | 6,500 | $296 | — | — |
| Q2 2025 | 6,500 | $277 | — | — |
| Q1 2025 | 6,500 | $233 | — | — |
| Q4 2024 | 6,500 | $223 | — | — |
| Q3 2024 | 6,500 | $250 | — | — |
| Q2 2024 | 6,500 | $231 | — | — |
| Q1 2024 | 6,500 | $233 | — | — |
| Q4 2023 | 6,500 | $227 | — | — |
| Q3 2023 | 6,700 | $216 | — | — |
| Q2 2023 | 7,800 | $263 | — | — |
| Q1 2023 | 7,800 | $263 | — | — |
| Q4 2022 | 8,320 | $0 | — | — |
| Q3 2022 | 7,885 | $0 | — | — |