Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,122 | $51 | — | — |
| Q3 2025 | 1,122 | $51 | — | — |
| Q2 2025 | 1,122 | $48 | — | — |
| Q1 2025 | 1,122 | $40 | — | — |
| Q4 2024 | 1,122 | $39 | — | — |
| Q3 2024 | 1,122 | $43 | — | — |
| Q2 2024 | 1,122 | $40 | — | — |
| Q1 2024 | 1,122 | $40 | — | — |
| Q4 2023 | 1,122 | $39 | — | — |
| Q3 2023 | 1,015 | $33 | — | — |
| Q2 2023 | 3,509 | $119 | — | — |
| Q1 2023 | 3,498 | $118 | — | — |
| Q4 2022 | 3,498 | $110 | — | — |
| Q3 2022 | 3,460 | $96 | — | — |
| Q2 2022 | 3,460 | $108 | — | — |
| Q1 2022 | 3,732 | $142 | — | — |
| Q4 2021 | 3,731 | $153 | — | — |