Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,779 | $81 | — | — |
| Q3 2025 | 2,056 | $94 | — | — |
| Q4 2024 | 124 | $4 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q1 2023 | 111 | $0 | — | — |
| Q4 2022 | 620 | $0 | — | — |
| Q3 2022 | 1,066 | $33 | — | — |
| Q2 2022 | 440 | $17 | — | — |