Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,993 | $227 | — | — |
| Q3 2025 | 6,268 | $285 | — | — |
| Q2 2025 | 6,857 | $292 | — | — |
| Q1 2025 | 6,248 | $224 | — | — |
| Q4 2024 | 8,311 | $285 | — | — |
| Q3 2024 | 7,470 | $288 | — | — |
| Q2 2024 | 8,195 | $292 | — | — |
| Q1 2024 | 6,987 | $250 | — | — |
| Q4 2023 | 8,124 | $283 | — | — |
| Q3 2023 | 7,092 | $229 | — | — |
| Q2 2023 | 7,282 | $246 | — | — |
| Q1 2023 | 6,622 | $225 | — | — |