Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,353 | $790 | — | — |
| Q3 2025 | 17,353 | $790 | — | — |
| Q1 2025 | 18,446 | $662 | — | — |
| Q4 2024 | 18,635 | $640 | — | — |
| Q3 2024 | 17,815 | $686 | — | — |
| Q2 2024 | 17,815 | $634 | — | — |
| Q1 2024 | 18,480 | $662 | — | — |
| Q4 2023 | 16,483 | $575 | — | — |
| Q3 2023 | 15,417 | $497 | — | — |
| Q2 2023 | 15,417 | $521 | — | — |
| Q1 2023 | 15,417 | $520 | — | — |
| Q4 2022 | 15,417 | $485 | — | — |