Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,750 | $216 | — | — |
| Q3 2025 | 4,750 | $216 | — | — |
| Q2 2025 | 5,150 | $219 | — | — |
| Q3 2024 | 8,300 | $320 | — | — |
| Q2 2024 | 8,000 | $285 | — | — |
| Q1 2024 | 7,750 | $277 | — | — |
| Q4 2023 | 6,000 | $209 | — | — |
| Q2 2023 | 6,000 | $203 | — | — |
| Q1 2023 | 6,000 | $202 | — | — |
| Q1 2022 | 6,100 | $232 | — | — |
| Q4 2021 | 6,400 | $262 | — | — |