Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $54 | — | — |
| Q3 2025 | 1,176 | $54 | — | — |
| Q2 2025 | 1,176 | $50 | — | — |
| Q1 2025 | 1,176 | $42 | — | — |
| Q4 2024 | 1,176 | $40 | — | — |
| Q3 2024 | 1,176 | $45 | — | — |
| Q2 2024 | 1,208 | $43 | — | — |
| Q1 2024 | 1,176 | $42 | — | — |
| Q4 2023 | 1,597 | $56 | — | — |
| Q3 2023 | 1,597 | $52 | — | — |
| Q2 2023 | 1,597 | $54 | — | — |
| Q1 2023 | 1,602 | $54 | — | — |
| Q4 2022 | 1,648 | $52 | — | — |
| Q3 2022 | 1,756 | $49 | — | — |
| Q1 2022 | 1,700 | $65 | — | — |
| Q4 2021 | 1,200 | $49 | — | — |