Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889 | $86 | — | — |
| Q3 2025 | 2,305 | $105 | — | — |
| Q2 2025 | 2,185 | $93 | — | — |
| Q1 2025 | 2,543 | $91 | — | — |
| Q4 2024 | 3,228 | $111 | — | — |
| Q3 2024 | 2,621 | $101 | — | — |
| Q2 2024 | 2,351 | $84 | — | — |
| Q1 2024 | 1,788 | $64 | — | — |
| Q3 2023 | 11 | $0 | — | — |
| Q2 2023 | 11 | $0 | — | — |
| Q1 2023 | 11 | $0 | — | — |
| Q4 2022 | 11 | $0 | — | — |
| Q3 2022 | 10 | $0 | — | — |
| Q2 2022 | 10 | $0 | — | — |
| Q1 2022 | 10 | $0 | — | — |