Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,031 | $229 | — | — |
| Q3 2025 | 4,979 | $227 | — | — |
| Q2 2025 | 5,315 | $226 | — | — |
| Q3 2024 | 5,343 | $206 | — | — |
| Q2 2024 | 6,071 | $216 | — | — |
| Q1 2024 | 6,071 | $217 | — | — |
| Q4 2023 | 5,994 | $209 | — | — |
| Q3 2023 | 6,892 | $222 | — | — |
| Q2 2023 | 6,892 | $233 | — | — |
| Q1 2023 | 6,885 | $232 | — | — |
| Q4 2022 | 6,885 | $217 | — | — |