Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,014 | $456 | — | — |
| Q3 2025 | 10,014 | $456 | — | — |
| Q2 2025 | 10,014 | $426 | — | — |
| Q1 2025 | 10,014 | $359 | — | — |
| Q4 2024 | 20,783 | $713 | — | — |
| Q3 2024 | 20,783 | $801 | — | — |
| Q2 2024 | 20,761 | $739 | — | — |
| Q1 2024 | 20,761 | $743 | — | — |
| Q4 2023 | 20,761 | $724 | — | — |
| Q3 2023 | 15,350 | $495 | — | — |
| Q2 2023 | 15,350 | $518 | — | — |
| Q1 2023 | 17,219 | $580 | — | — |
| Q4 2022 | 51,583 | $1,623 | — | — |