Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,808 | $810 | — | — |
| Q2 2025 | 18,074 | $767 | — | — |
| Q1 2025 | 18,184 | $652 | — | — |
| Q4 2024 | 18,269 | $627 | — | — |
| Q3 2024 | 17,885 | $689 | — | — |
| Q2 2024 | 17,918 | $638 | — | — |
| Q1 2024 | 10,730 | $650 | — | — |
| Q4 2023 | 18,107 | $632 | — | — |
| Q3 2023 | 18,313 | $591 | — | — |
| Q2 2023 | 19,076 | $644 | — | — |
| Q1 2023 | 21,392 | $721 | — | — |
| Q4 2022 | 21,554 | $678 | — | — |