Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749 | $34 | — | — |
| Q3 2025 | 1,349 | $61 | — | — |
| Q2 2025 | 2,917 | $124 | — | — |
| Q1 2025 | 1,345 | $48 | — | — |
| Q4 2024 | 1,345 | $46 | — | — |
| Q3 2024 | 1,367 | $53 | — | — |
| Q2 2024 | 1,341 | $48 | — | — |
| Q1 2024 | 1,341 | $48 | — | — |
| Q4 2023 | 1,341 | $47 | — | — |