Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 313 | $13 | — | — |
| Q1 2025 | 312 | $11 | — | — |
| Q4 2024 | 312 | $11 | — | — |
| Q3 2024 | 303 | $12 | — | — |
| Q2 2024 | 303 | $11 | — | — |
| Q1 2024 | 303 | $11 | — | — |
| Q4 2023 | 303 | $10 | — | — |
| Q3 2023 | 303 | $10 | — | — |
| Q2 2023 | 303 | $10 | — | — |
| Q1 2023 | 303 | $10 | — | — |
| Q4 2022 | 399 | $13 | — | — |
| Q3 2022 | 303 | $9 | — | — |
| Q2 2022 | 303 | $12 | — | — |
| Q1 2022 | 303 | $12 | — | — |